Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,554
| Closed | -$1.4M | – | 973 |
|
|
2022
Q2 | $1.4M | Buy |
122,554
+11
| +0% | +$126 | 0.02% | 292 |
|
|
2022
Q1 | $2.29M | Hold |
122,543
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $1.15M | Sell |
122,543
-371
| -0.3% | -$3.49K | 0.01% | 414 |
|
|
2021
Q3 | $982K | Buy |
+122,914
| New | +$982K | 0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-29,141
| Closed | -$53K | – | 758 |
|
|
2020
Q1 | $53K | Buy |
+29,141
| New | +$53K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$1K | – | 1804 |
|
|
2019
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 1911 |
|