Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$176K | – | 686 |
|
|
2023
Q3 | $176K | Hold |
12,500
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $152K | Hold |
12,500
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $149K | Hold |
12,500
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $156K | Hold |
12,500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $137K | Hold |
12,500
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $143K | Hold |
12,500
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $233K | Buy |
+12,500
| New | +$233K | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$28K | – | 710 |
|
|
2017
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 581 |
|