Connor, Clark & Lunn Investment Management (CC&L)’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 |
-42,274
| Closed | -$525K | – | 1755 |
|
|
2024
Q1 | $525K | Buy |
+42,274
| New | +$525K | ﹤0.01% | 1092 |
|
|
2023
Q3 | – | Sell |
-39,137
| Closed | -$475K | – | 1588 |
|
|
2023
Q2 | $475K | Buy |
39,137
+10,134
| +35% | +$123K | ﹤0.01% | 995 |
|
|
2023
Q1 | $346K | Sell |
29,003
-27,321
| -49% | -$326K | ﹤0.01% | 981 |
|
|
2022
Q4 | $704K | Buy |
56,324
+9,613
| +21% | +$120K | ﹤0.01% | 794 |
|
|
2022
Q3 | $511K | Sell |
46,711
-5,940
| -11% | -$65K | ﹤0.01% | 814 |
|
|
2022
Q2 | $601K | Buy |
+52,651
| New | +$601K | ﹤0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-82,556
| Closed | -$1.02M | – | 1135 |
|
|
2021
Q1 | $1.02M | Sell |
82,556
-181,441
| -69% | -$2.23M | 0.01% | 691 |
|
|
2020
Q4 | $1.85M | Sell |
263,997
-31,564
| -11% | -$222K | 0.01% | 527 |
|
|
2020
Q3 | $887K | Sell |
295,561
-158
| -0.1% | -$474 | 0.01% | 645 |
|
|
2020
Q2 | $1.07M | Hold |
295,719
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $532K | Buy |
295,719
+7,601
| +3% | +$13.7K | ﹤0.01% | 679 |
|
|
2019
Q4 | $1.77M | Buy |
288,118
+8,450
| +3% | +$52K | 0.01% | 441 |
|
|
2019
Q3 | $2.67M | Sell |
279,668
-12,708
| -4% | -$122K | 0.02% | 360 |
|
|
2019
Q2 | $3.74M | Buy |
292,376
+260,301
| +812% | +$3.33M | 0.02% | 332 |
|
|
2019
Q1 | $557K | Sell |
32,075
-116,625
| -78% | -$2.03M | ﹤0.01% | 649 |
|
|
2018
Q4 | $1.51M | Buy |
+148,700
| New | +$1.51M | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-228,500
| Closed | -$7.1M | – | 869 |
|
|
2017
Q3 | $7.1M | Sell |
228,500
-107,600
| -32% | -$3.34M | 0.04% | 250 |
|
|
2017
Q2 | $11.9M | Buy |
+336,100
| New | +$11.9M | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$663K | – | 655 |
|
|
2014
Q3 | $663K | Buy |
+10,600
| New | +$663K | 0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$320K | – | 651 |
|
|
2014
Q1 | $320K | Buy |
+7,600
| New | +$320K | ﹤0.01% | 562 |
|