Centiva Capital’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 |
-51,787
| Closed | -$800K | – | 2133 |
|
|
2024
Q2 | $800K | Buy |
+51,787
| New | +$800K | 0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-10,203
| Closed | -$115K | – | 1824 |
|
|
2023
Q4 | $115K | Buy |
+10,203
| New | +$115K | ﹤0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-11,005
| Closed | -$133K | – | 1677 |
|
|
2023
Q2 | $133K | Sell |
11,005
-2,795
| -20% | -$33.9K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $165K | Buy |
+13,800
| New | +$165K | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$701K | – | 1170 |
|
|
2021
Q3 | $701K | Buy |
+6,060
| New | +$701K | 0.04% | 390 |
|