Bridgeway Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,000
| Closed | -$5.56M | – | 1349 |
|
|
2024
Q2 | $5.56M | Sell |
360,000
-330,033
| -48% | -$5.1M | 0.13% | 226 |
|
|
2024
Q1 | $8.56M | Buy |
690,033
+24,992
| +4% | +$310K | 0.18% | 170 |
|
|
2023
Q4 | $7.52M | Buy |
665,041
+27,541
| +4% | +$311K | 0.16% | 188 |
|
|
2023
Q3 | $8.95M | Buy |
637,500
+22,752
| +4% | +$319K | 0.22% | 130 |
|
|
2023
Q2 | $7.46M | Buy |
614,748
+8,928
| +1% | +$108K | 0.18% | 176 |
|
|
2023
Q1 | $7.23M | Buy |
605,820
+1,320
| +0.2% | +$15.8K | 0.19% | 154 |
|
|
2022
Q4 | $7.56M | Hold |
604,500
| – | – | 0.2% | 157 |
|
|
2022
Q3 | $6.62M | Hold |
604,500
| – | – | 0.18% | 179 |
|
|
2022
Q2 | $6.9M | Hold |
604,500
| – | – | 0.16% | 234 |
|
|
2022
Q1 | $11.3M | Buy |
604,500
+175,000
| +41% | +$3.27M | 0.22% | 142 |
|
|
2021
Q4 | $4.04M | Buy |
429,500
+65,000
| +18% | +$611K | 0.08% | 388 |
|
|
2021
Q3 | $2.91M | Hold |
364,500
| – | – | 0.06% | 473 |
|
|
2021
Q2 | $4.21M | Hold |
364,500
| – | – | 0.08% | 366 |
|
|
2021
Q1 | $4.48M | Hold |
364,500
| – | – | 0.08% | 316 |
|
|
2020
Q4 | $2.56M | Buy |
364,500
+115,000
| +46% | +$807K | 0.05% | 433 |
|
|
2020
Q3 | $749K | Hold |
249,500
| – | – | 0.02% | 763 |
|
|
2020
Q2 | $901K | Hold |
249,500
| – | – | 0.02% | 691 |
|
|
2020
Q1 | $449K | Hold |
249,500
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $1.53M | Hold |
249,500
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $2.39M | Buy |
249,500
+130,000
| +109% | +$1.24M | 0.03% | 442 |
|
|
2019
Q2 | $1.53M | Hold |
119,500
| – | – | 0.02% | 617 |
|
|
2019
Q1 | $2.08M | Hold |
119,500
| – | – | 0.03% | 514 |
|
|
2018
Q4 | $1.22M | Hold |
119,500
| – | – | 0.02% | 660 |
|
|
2018
Q3 | $2.25M | Buy |
+119,500
| New | +$2.25M | 0.02% | 582 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$372K | – | 1472 |
|
|
2016
Q3 | $372K | Sell |
8,000
-1,300
| -14% | -$60.5K | 0.01% | 1189 |
|
|
2016
Q2 | $321K | Buy |
+9,300
| New | +$321K | 0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$247K | – | 1540 |
|
|
2015
Q2 | $247K | Sell |
8,400
-8,100
| -49% | -$238K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $588K | Sell |
16,500
-3,500
| -18% | -$125K | 0.01% | 1018 |
|
|
2014
Q4 | $514K | Buy |
+20,000
| New | +$514K | 0.01% | 1050 |
|