ClariVest Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,644
| Closed | -$2.02M | – | 945 |
|
|
2024
Q1 | $2.02M | Sell |
162,644
-550
| -0.3% | -$6.83K | 0.21% | 133 |
|
|
2023
Q4 | $1.85M | Sell |
163,194
-3,255
| -2% | -$36.8K | 0.1% | 142 |
|
|
2023
Q3 | $2.34M | Buy |
166,449
+49
| +0% | +$688 | 0.13% | 114 |
|
|
2023
Q2 | $2.02M | Buy |
166,400
+166,336
| +259,900% | +$2.02M | 0.1% | 131 |
|
|
2023
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-96
| Closed | -$1K | – | 842 |
|
|
2021
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $1K | Sell |
96
-96,555
| -100% | -$1.01M | ﹤0.01% | 740 |
|
|
2020
Q3 | $289K | Buy |
96,651
+18,751
| +24% | +$56.1K | 0.01% | 421 |
|
|
2020
Q2 | $281K | Buy |
+77,900
| New | +$281K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$346K | – | 783 |
|
|
2018
Q3 | $346K | Sell |
18,400
-7,700
| -30% | -$145K | 0.01% | 526 |
|
|
2018
Q2 | $671K | Buy |
26,100
+2,600
| +11% | +$66.8K | 0.01% | 486 |
|
|
2018
Q1 | $600K | Hold |
23,500
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $765K | Buy |
23,500
+15,700
| +201% | +$511K | 0.01% | 450 |
|
|
2017
Q3 | $242K | Buy |
+7,800
| New | +$242K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 652 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 553 |
|