CC
SLCA
Cipher Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,249
| Closed | -$156K | – | 675 |
|
|
2022
Q3 | $156K | Buy |
+14,249
| New | +$156K | 0.03% | 386 |
|
|
2019
Q3 | – | Sell |
-16,373
| Closed | -$209K | – | 690 |
|
|
2019
Q2 | $209K | Buy |
+16,373
| New | +$209K | 0.02% | 478 |
|
|
2018
Q3 | – | Sell |
-19,655
| Closed | -$505K | – | 648 |
|
|
2018
Q2 | $505K | Buy |
+19,655
| New | +$505K | 0.1% | 268 |
|
|
2018
Q1 | – | Sell |
-61,332
| Closed | -$2M | – | 722 |
|
|
2017
Q4 | $2M | Buy |
61,332
+33,394
| +120% | +$1.09M | 0.16% | 225 |
|
|
2017
Q3 | $868K | Sell |
27,938
-1,750
| -6% | -$54.4K | 0.07% | 405 |
|
|
2017
Q2 | $1.05M | Buy |
29,688
+24,323
| +453% | +$864K | 0.08% | 362 |
|
|
2017
Q1 | $257K | Sell |
5,365
-168,305
| -97% | -$8.06M | 0.02% | 544 |
|
|
2016
Q4 | $9.84M | Sell |
173,670
-23,038
| -12% | -$1.31M | 0.66% | 8 |
|
|
2016
Q3 | $9.16M | Buy |
196,708
+145,447
| +284% | +$6.77M | 0.57% | 16 |
|
|
2016
Q2 | $1.77M | Buy |
51,261
+12,622
| +33% | +$435K | 0.12% | 284 |
|
|
2016
Q1 | $877K | Buy |
+38,639
| New | +$877K | 0.08% | 405 |
|
|
2015
Q1 | – | Sell |
-19,246
| Closed | -$495K | – | 601 |
|
|
2014
Q4 | $495K | Buy |
19,246
+14,005
| +267% | +$360K | 0.13% | 258 |
|
|
2014
Q3 | $328K | Sell |
5,241
-4,045
| -44% | -$253K | 0.08% | 300 |
|
|
2014
Q2 | $515K | Buy |
+9,286
| New | +$515K | 0.17% | 214 |
|