Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-21,638
| Closed | -$269K | – | 3461 |
|
|
2024
Q1 | $269K | Sell |
21,638
-14,195
| -40% | -$176K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $405K | Sell |
35,833
-1,906
| -5% | -$21.5K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $530K | Buy |
37,739
+4,450
| +13% | +$62.5K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $404K | Sell |
33,289
-2,104
| -6% | -$25.5K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $423K | Buy |
35,393
+2,011
| +6% | +$24K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $417K | Buy |
33,382
+1,754
| +6% | +$21.9K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $346K | Sell |
31,628
-237
| -0.7% | -$2.59K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $364K | Buy |
31,865
+622
| +2% | +$7.11K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $583K | Buy |
31,243
+91
| +0.3% | +$1.7K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $293K | Hold |
31,152
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q3 | $249K | Sell |
31,152
-520
| -2% | -$4.16K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $366K | Buy |
31,672
+500
| +2% | +$5.78K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $383K | Sell |
31,172
-7,910
| -20% | -$97.2K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $274K | Sell |
39,082
-1,810
| -4% | -$12.7K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $123K | Sell |
40,892
-3,780
| -8% | -$11.4K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $161K | Buy |
44,672
+5,615
| +14% | +$20.2K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $70K | Sell |
39,057
-823
| -2% | -$1.48K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $245K | Buy |
39,880
+10,517
| +36% | +$64.6K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $281K | Sell |
29,363
-17,150
| -37% | -$164K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $595K | Buy |
46,513
+4,895
| +12% | +$62.6K | 0.01% | 1319 |
|
|
2019
Q1 | $722K | Buy |
41,618
+5,595
| +16% | +$97.1K | 0.01% | 1244 |
|
|
2018
Q4 | $367K | Buy |
36,023
+6,117
| +20% | +$62.3K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $563K | Buy |
29,906
+5,953
| +25% | +$112K | 0.01% | 1370 |
|
|
2018
Q2 | $615K | Sell |
23,953
-405
| -2% | -$10.4K | 0.01% | 1292 |
|
|
2018
Q1 | $622K | Buy |
24,358
+233
| +1% | +$5.95K | 0.01% | 1219 |
|
|
2017
Q4 | $785K | Buy |
24,125
+3,142
| +15% | +$102K | 0.01% | 1037 |
|
|
2017
Q3 | $652K | Sell |
20,983
-178
| -0.8% | -$5.53K | 0.01% | 1075 |
|
|
2017
Q2 | $751K | Buy |
+21,161
| New | +$751K | 0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-14,384
| Closed | -$670K | – | 1828 |
|
|
2016
Q3 | $670K | Buy |
+14,384
| New | +$670K | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-22,528
| Closed | -$512K | – | 1685 |
|
|
2016
Q1 | $512K | Sell |
22,528
-561
| -2% | -$12.8K | 0.01% | 882 |
|
|
2015
Q4 | $432K | Buy |
+23,089
| New | +$432K | 0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-22,754
| Closed | -$668K | – | 1603 |
|
|
2015
Q2 | $668K | Buy |
22,754
+3,204
| +16% | +$94.1K | 0.02% | 674 |
|
|
2015
Q1 | $696K | Buy |
+19,550
| New | +$696K | 0.02% | 644 |
|
|
2014
Q4 | – | Sell |
-5,999
| Closed | -$375K | – | 1501 |
|
|
2014
Q3 | $375K | Buy |
5,999
+2,186
| +57% | +$137K | 0.01% | 959 |
|
|
2014
Q2 | $211K | Buy |
+3,813
| New | +$211K | 0.01% | 1175 |
|