Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Buy |
86,208
+2,854
| +3% | +$35.4K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $943K | Buy |
83,354
+3,871
| +5% | +$43.8K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $1.12M | Sell |
79,483
-2,997
| -4% | -$42.1K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $1M | Sell |
82,480
-574
| -0.7% | -$6.96K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $992K | Buy |
83,054
+1,721
| +2% | +$20.5K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $1.02M | Buy |
81,333
+23,185
| +40% | +$290K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $637K | Buy |
58,148
+1,030
| +2% | +$11.3K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $653K | Sell |
57,118
-559
| -1% | -$6.39K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.08M | Buy |
57,677
+643
| +1% | +$12K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $536K | Buy |
57,034
+1,545
| +3% | +$14.5K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $443K | Buy |
55,489
+2,689
| +5% | +$21.5K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $603K | Buy |
+52,800
| New | +$603K | ﹤0.01% | 2918 |
|
|
2021
Q1 | – | Sell |
-24,013
| Closed | -$169K | – | 3599 |
|
|
2020
Q4 | $169K | Buy |
24,013
+13,153
| +121% | +$92.6K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $33K | Sell |
10,860
-4,426
| -29% | -$13.4K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $55K | Sell |
15,286
-36,462
| -70% | -$131K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $93K | Sell |
51,748
-53,498
| -51% | -$96.1K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $646K | Buy |
105,246
+35,286
| +50% | +$217K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $669K | Buy |
69,960
+10,781
| +18% | +$103K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $757K | Sell |
59,179
-4,275
| -7% | -$54.7K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.1M | Sell |
63,454
-30,681
| -33% | -$533K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $957K | Buy |
94,135
+6,344
| +7% | +$64.5K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $1.65M | Sell |
87,791
-54,274
| -38% | -$1.02M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $3.65M | Sell |
142,065
-6,969
| -5% | -$179K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $3.8M | Sell |
149,034
-12,806
| -8% | -$327K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $5.27M | Sell |
161,840
-297,612
| -65% | -$9.69M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $14.3M | Buy |
459,452
+85,746
| +23% | +$2.66M | 0.01% | 839 |
|
|
2017
Q2 | $13.3M | Sell |
373,706
-42,210
| -10% | -$1.5M | 0.01% | 863 |
|
|
2017
Q1 | $20M | Buy |
415,916
+5,410
| +1% | +$260K | 0.02% | 705 |
|
|
2016
Q4 | $23.3M | Buy |
410,506
+182,126
| +80% | +$10.3M | 0.02% | 627 |
|
|
2016
Q3 | $10.6M | Sell |
228,380
-27,763
| -11% | -$1.29M | 0.01% | 999 |
|
|
2016
Q2 | $8.83M | Sell |
256,143
-575,008
| -69% | -$19.8M | 0.01% | 1099 |
|
|
2016
Q1 | $18.9M | Buy |
831,151
+618,437
| +291% | +$14.1M | 0.02% | 685 |
|
|
2015
Q4 | $3.98M | Sell |
212,714
-31,791
| -13% | -$595K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $3.44M | Buy |
244,505
+39,431
| +19% | +$555K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $6.02M | Sell |
205,074
-44,649
| -18% | -$1.31M | 0.01% | 1446 |
|
|
2015
Q1 | $8.89M | Sell |
249,723
-155,599
| -38% | -$5.54M | 0.01% | 1145 |
|
|
2014
Q4 | $10.4M | Sell |
405,322
-31,079
| -7% | -$798K | 0.01% | 1086 |
|
|
2014
Q3 | $27.3M | Buy |
436,401
+213,524
| +96% | +$13.3M | 0.02% | 677 |
|
|
2014
Q2 | $12.4M | Buy |
222,877
+201,977
| +966% | +$11.2M | 0.01% | 1057 |
|
|
2014
Q1 | $798K | Sell |
20,900
-52,355
| -71% | -$2M | ﹤0.01% | 2976 |
|
|
2013
Q4 | $2.5M | Buy |
73,255
+19,343
| +36% | +$659K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $1.34M | Buy |
53,912
+21,763
| +68% | +$542K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $668K | Buy |
+32,149
| New | +$668K | ﹤0.01% | 2724 |
|