CPIG
SLCA
Chicago Partners Investment Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,127
| Closed | -$188K | – | 809 |
|
|
2024
Q2 | $188K | Hold |
12,127
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $157K | Hold |
12,127
| – | – | 0.01% | 705 |
|
|
2023
Q4 | $129K | Hold |
12,127
| – | – | 0.01% | 679 |
|
|
2023
Q3 | $158K | Hold |
12,127
| – | – | 0.01% | 629 |
|
|
2023
Q2 | $154K | Sell |
12,127
-250
| -2% | -$3.19K | 0.01% | 651 |
|
|
2023
Q1 | $159K | Buy |
+12,377
| New | +$159K | 0.01% | 630 |
|
|
2022
Q4 | – | Sell |
-12,127
| Closed | -$178K | – | 660 |
|
|
2022
Q3 | $178K | Sell |
12,127
-1,232
| -9% | -$18.1K | 0.01% | 546 |
|
|
2022
Q2 | $185K | Buy |
13,359
+301
| +2% | +$4.17K | 0.01% | 551 |
|
|
2022
Q1 | $215K | Buy |
13,058
+897
| +7% | +$14.8K | 0.02% | 501 |
|
|
2021
Q4 | $121K | Sell |
12,161
-2
| -0% | -$20 | 0.01% | 544 |
|
|
2021
Q3 | $130K | Buy |
+12,163
| New | +$130K | 0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-12,192
| Closed | -$43K | – | 423 |
|
|
2020
Q2 | $43K | Hold |
12,192
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $18K | Buy |
12,192
+141
| +1% | +$208 | ﹤0.01% | 354 |
|
|
2019
Q4 | $68K | Buy |
+12,051
| New | +$68K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-11,768
| Closed | -$209K | – | 332 |
|
|
2019
Q1 | $209K | Sell |
11,768
-1,584
| -12% | -$28.1K | 0.03% | 295 |
|
|
2018
Q4 | $164K | Sell |
13,352
-5,212
| -28% | -$64K | 0.02% | 304 |
|
|
2018
Q3 | $259K | Buy |
18,564
+3,214
| +21% | +$44.8K | 0.04% | 256 |
|
|
2018
Q2 | $394K | Buy |
15,350
+26
| +0.2% | +$667 | 0.06% | 201 |
|
|
2018
Q1 | $391K | Buy |
15,324
+18
| +0.1% | +$459 | 0.07% | 187 |
|
|
2017
Q4 | $498K | Buy |
15,306
+21
| +0.1% | +$683 | 0.08% | 163 |
|
|
2017
Q3 | $475K | Buy |
15,285
+15,007
| +5,398% | +$466K | 0.08% | 160 |
|
|
2017
Q2 | $16K | Sell |
278
-14,970
| -98% | -$862K | ﹤0.01% | 536 |
|
|
2017
Q1 | $732K | Buy |
15,248
+292
| +2% | +$14K | 0.21% | 81 |
|
|
2016
Q4 | $848K | Buy |
14,956
+15
| +0.1% | +$850 | 0.31% | 67 |
|
|
2016
Q3 | $696K | Sell |
14,941
-141
| -0.9% | -$6.57K | 0.28% | 70 |
|
|
2016
Q2 | $520K | Sell |
15,082
-130
| -0.9% | -$4.48K | 0.25% | 66 |
|
|
2016
Q1 | $346K | Buy |
15,212
+41
| +0.3% | +$933 | 0.18% | 76 |
|
|
2015
Q4 | $284K | Buy |
15,171
+315
| +2% | +$5.9K | 0.14% | 120 |
|
|
2015
Q3 | $209K | Buy |
14,856
+4,867
| +49% | +$68.5K | 0.12% | 118 |
|
|
2015
Q2 | $293K | Buy |
+9,989
| New | +$293K | 0.13% | 107 |
|