Cutler Group’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 | – | Sell |
-212
| Closed | -$2K | – | 1978 |
|
|
2023
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2K | Buy |
212
+19
| +10% | +$179 | ﹤0.01% | 1259 |
|
|
2023
Q1 | $2K | Sell |
193
-10,926
| -98% | -$113K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $138K | Buy |
11,119
+6,934
| +166% | +$86.1K | 0.01% | 539 |
|
|
2022
Q3 | $45K | Sell |
4,185
-5,913
| -59% | -$63.6K | ﹤0.01% | 921 |
|
|
2022
Q2 | $115K | Sell |
10,098
-14,360
| -59% | -$164K | 0.01% | 635 |
|
|
2022
Q1 | $456K | Buy |
24,458
+6,894
| +39% | +$129K | 0.02% | 381 |
|
|
2021
Q4 | $165K | Buy |
+17,564
| New | +$165K | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-20,610
| Closed | -$238K | – | 2882 |
|
|
2021
Q2 | $238K | Buy |
20,610
+19,610
| +1,961% | +$226K | 0.01% | 677 |
|
|
2021
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$4K | – | 2190 |
|
|
2019
Q4 | $4K | Sell |
680
-23,170
| -97% | -$136K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $228K | Buy |
23,850
+2,729
| +13% | +$26.1K | 0.02% | 404 |
|
|
2019
Q2 | $270K | Buy |
21,121
+3,808
| +22% | +$48.7K | 0.03% | 385 |
|
|
2019
Q1 | $300K | Buy |
+17,313
| New | +$300K | 0.03% | 355 |
|
|
2018
Q4 | – | Sell |
-37,588
| Closed | -$707K | – | 2303 |
|
|
2018
Q3 | $707K | Buy |
37,588
+25,413
| +209% | +$478K | 0.05% | 271 |
|
|
2018
Q2 | $312K | Sell |
12,175
-4,421
| -27% | -$113K | 0.02% | 421 |
|
|
2018
Q1 | $423K | Buy |
16,596
+14,832
| +841% | +$378K | 0.04% | 340 |
|
|
2017
Q4 | $57K | Sell |
1,764
-10,811
| -86% | -$349K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $390K | Sell |
12,575
-6,413
| -34% | -$199K | 0.01% | 523 |
|
|
2017
Q2 | $673K | Buy |
18,988
+17,138
| +926% | +$607K | 0.02% | 397 |
|
|
2017
Q1 | $88K | Buy |
1,850
+1,550
| +517% | +$73.7K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $17K | Sell |
300
-1,050
| -78% | -$59.5K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $62K | Buy |
1,350
+128
| +10% | +$5.88K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $42K | Sell |
1,222
-722
| -37% | -$24.8K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $44K | Sell |
1,944
-706
| -27% | -$16K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $49K | Buy |
+2,650
| New | +$49K | ﹤0.01% | 1419 |
|