Canada Life’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 |
-83,029
| Closed | -$1.28M | – | 2097 |
|
|
2024
Q2 | $1.28M | Buy |
83,029
+16,216
| +24% | +$250K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $828K | Hold |
66,813
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $755K | Hold |
66,813
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q3 | $938K | Sell |
66,813
-950
| -1% | -$13.3K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $822K | Sell |
67,763
-3,117
| -4% | -$37.8K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $845K | Sell |
70,880
-2,738
| -4% | -$32.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $920K | Sell |
73,618
-13,241
| -15% | -$165K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $948K | Buy |
86,859
+11,716
| +16% | +$128K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $858K | Buy |
75,143
+10,352
| +16% | +$118K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.24M | Buy |
64,791
+2,223
| +4% | +$42.6K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $588K | Hold |
62,568
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $503K | Hold |
62,568
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $722K | Buy |
62,568
+3,918
| +7% | +$45.2K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $721K | Sell |
58,650
-7,987
| -12% | -$98.2K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $468K | Sell |
66,637
-9,763
| -13% | -$68.6K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $228K | Sell |
76,400
-12,641
| -14% | -$37.7K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $321K | Sell |
89,041
-5,679
| -6% | -$20.5K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $170K | Sell |
94,720
-19
| -0% | -$34 | ﹤0.01% | 1853 |
|
|
2019
Q4 | $578K | Buy |
+94,739
| New | +$578K | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Sell |
-97,334
| Closed | -$1.24M | – | 2389 |
|
|
2019
Q2 | $1.24M | Sell |
97,334
-2,065
| -2% | -$26.4K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.73M | Sell |
99,399
-2,056
| -2% | -$35.7K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $952K | Buy |
101,455
+505
| +0.5% | +$4.74K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $1.9M | Hold |
100,950
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $2.59M | Sell |
100,950
-7,517
| -7% | -$193K | 0.01% | 999 |
|
|
2018
Q1 | $2.77M | Buy |
108,467
+1,461
| +1% | +$37.3K | 0.01% | 949 |
|
|
2017
Q4 | $3.48M | Sell |
107,006
-2,553
| -2% | -$83.1K | 0.01% | 844 |
|
|
2017
Q3 | $3.35M | Buy |
109,559
+2,245
| +2% | +$68.7K | 0.01% | 844 |
|
|
2017
Q2 | $3.81M | Sell |
107,314
-121,547
| -53% | -$4.31M | 0.01% | 785 |
|
|
2017
Q1 | $11M | Buy |
228,861
+133,977
| +141% | +$6.44M | 0.03% | 468 |
|
|
2016
Q4 | $5.38M | Buy |
94,884
+8,578
| +10% | +$486K | 0.02% | 669 |
|
|
2016
Q3 | $4.02M | Buy |
86,306
+4,984
| +6% | +$232K | 0.01% | 735 |
|
|
2016
Q2 | $2.8M | Buy |
81,322
+75,827
| +1,380% | +$2.61M | 0.01% | 855 |
|
|
2016
Q1 | $125K | Hold |
5,495
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $103K | Hold |
5,495
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q3 | $78K | Hold |
5,495
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q2 | $161K | Hold |
5,495
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $195K | Buy |
5,495
+2,004
| +57% | +$71.1K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $89K | Sell |
3,491
-9,400
| -73% | -$240K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $807K | Hold |
12,891
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $712K | Buy |
12,891
+10,891
| +545% | +$602K | ﹤0.01% | 891 |
|
|
2014
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q4 | $69K | Buy |
+2,000
| New | +$69K | ﹤0.01% | 1602 |
|