CM
SLCA
CoreCommodity 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
Q3 | – | Sell |
-118,613
| Closed | -$1.83M | – | 151 |
|
|
2024
Q2 | $1.83M | Sell |
118,613
-21,036
| -15% | -$325K | 0.71% | 59 |
|
|
2024
Q1 | $1.73M | Sell |
139,649
-16,373
| -10% | -$203K | 0.62% | 60 |
|
|
2023
Q4 | $1.76M | Buy |
156,022
+122
| +0.1% | +$1.38K | 0.52% | 71 |
|
|
2023
Q3 | $2.19M | Hold |
155,900
| – | – | 0.73% | 53 |
|
|
2023
Q2 | $1.89M | Hold |
155,900
| – | – | 0.56% | 69 |
|
|
2023
Q1 | $1.86M | Hold |
155,900
| – | – | 0.53% | 71 |
|
|
2022
Q4 | $1.95M | Sell |
155,900
-306
| -0.2% | -$3.83K | 0.6% | 65 |
|
|
2022
Q3 | $1.71M | Buy |
156,206
+985
| +0.6% | +$10.8K | 0.62% | 63 |
|
|
2022
Q2 | $1.77M | Sell |
155,221
-2,898
| -2% | -$33.1K | 0.47% | 81 |
|
|
2022
Q1 | $2.95M | Sell |
158,119
-16,072
| -9% | -$300K | 0.65% | 61 |
|
|
2021
Q4 | $1.64M | Hold |
174,191
| – | – | 0.45% | 79 |
|
|
2021
Q3 | $1.39M | Buy |
+174,191
| New | +$1.39M | 0.39% | 95 |
|
|
2020
Q2 | – | Sell |
-48,680
| Closed | -$88K | – | 160 |
|
|
2020
Q1 | $88K | Buy |
48,680
+7,999
| +20% | +$14.5K | 0.1% | 127 |
|
|
2019
Q4 | $250K | Buy |
40,681
+11,601
| +40% | +$71.3K | 0.14% | 140 |
|
|
2019
Q3 | $278K | Buy |
29,080
+9,725
| +50% | +$93K | 0.17% | 129 |
|
|
2019
Q2 | $248K | Buy |
19,355
+1,031
| +6% | +$13.2K | 0.14% | 145 |
|
|
2019
Q1 | $318K | Sell |
18,324
-744
| -4% | -$12.9K | 0.18% | 150 |
|
|
2018
Q4 | $194K | Sell |
19,068
-4,962
| -21% | -$50.5K | 0.16% | 140 |
|
|
2018
Q3 | $452K | Buy |
24,030
+7,526
| +46% | +$142K | 0.23% | 137 |
|
|
2018
Q2 | $424K | Sell |
16,504
-1,888
| -10% | -$48.5K | 0.28% | 127 |
|
|
2018
Q1 | $469K | Buy |
18,392
+249
| +1% | +$6.35K | 0.35% | 105 |
|
|
2017
Q4 | $591K | Buy |
+18,143
| New | +$591K | 0.49% | 81 |
|