Deutsche Bank’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
Q3 | – | Sell |
-119,663
| Closed | -$1.85M | – | 3604 |
|
|
2024
Q2 | $1.85M | Sell |
119,663
-1,426
| -1% | -$22K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.5M | Sell |
121,089
-46,829
| -28% | -$581K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.9M | Buy |
167,918
+135,139
| +412% | +$1.53M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $460K | Buy |
32,779
+4,427
| +16% | +$62.2K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $344K | Sell |
28,352
-17,904
| -39% | -$217K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $552K | Buy |
46,256
+11,890
| +35% | +$142K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $430K | Buy |
34,366
+3,325
| +11% | +$41.6K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $340K | Sell |
31,041
-4,956
| -14% | -$54.3K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $411K | Sell |
35,997
-4,696
| -12% | -$53.6K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $759K | Sell |
40,693
-3,926
| -9% | -$73.2K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $419K | Sell |
44,619
-6,927
| -13% | -$65K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $412K | Sell |
51,546
-19,418
| -27% | -$155K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $821K | Sell |
70,964
-36,324
| -34% | -$420K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $1.32M | Sell |
107,288
-162,019
| -60% | -$1.99M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $1.89M | Buy |
269,307
+54,279
| +25% | +$381K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $645K | Sell |
215,028
-69,271
| -24% | -$208K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $1.03M | Sell |
284,299
-606,798
| -68% | -$2.19M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.6M | Buy |
891,097
+866,462
| +3,517% | +$1.56M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $151K | Buy |
24,635
+5,957
| +32% | +$36.5K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $178K | Sell |
18,678
-957,557
| -98% | -$9.13M | ﹤0.01% | 3217 |
|
|
2019
Q2 | $12.5M | Sell |
976,235
-22,075
| -2% | -$282K | 0.01% | 1223 |
|
|
2019
Q1 | $17.3M | Sell |
998,310
-67,442
| -6% | -$1.17M | 0.01% | 1062 |
|
|
2018
Q4 | $10.8M | Buy |
1,065,752
+424,166
| +66% | +$4.32M | 0.01% | 1247 |
|
|
2018
Q3 | $12.1M | Sell |
641,586
-265,942
| -29% | -$5.01M | 0.01% | 1498 |
|
|
2018
Q2 | $23.3M | Buy |
907,528
+427,449
| +89% | +$11M | 0.01% | 1083 |
|
|
2018
Q1 | $12.3M | Buy |
480,079
+95,279
| +25% | +$2.43M | 0.01% | 1444 |
|
|
2017
Q4 | $12.5M | Sell |
384,800
-125,661
| -25% | -$4.09M | 0.01% | 1317 |
|
|
2017
Q3 | $15.9M | Sell |
510,461
-242,014
| -32% | -$7.52M | 0.01% | 1167 |
|
|
2017
Q2 | $26.7M | Buy |
752,475
+202,610
| +37% | +$7.19M | 0.02% | 786 |
|
|
2017
Q1 | $26.4M | Sell |
549,865
-619,428
| -53% | -$29.7M | 0.02% | 759 |
|
|
2016
Q4 | $66.3M | Buy |
1,169,293
+270,563
| +30% | +$15.3M | 0.05% | 396 |
|
|
2016
Q3 | $41.8M | Buy |
898,730
+366,053
| +69% | +$17M | 0.03% | 600 |
|
|
2016
Q2 | $18.4M | Buy |
532,677
+331,764
| +165% | +$11.4M | 0.01% | 962 |
|
|
2016
Q1 | $4.56M | Sell |
200,913
-83,948
| -29% | -$1.91M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $5.33M | Sell |
284,861
-124,574
| -30% | -$2.33M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.77M | Buy |
409,435
+92,727
| +29% | +$1.31M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $9.3M | Buy |
316,708
+131,304
| +71% | +$3.85M | 0.01% | 1384 |
|
|
2015
Q1 | $6.6M | Sell |
185,404
-450,208
| -71% | -$16M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $16.3M | Buy |
635,612
+390,804
| +160% | +$10M | 0.01% | 1114 |
|
|
2014
Q3 | $15.3M | Buy |
244,808
+45,197
| +23% | +$2.82M | 0.01% | 1076 |
|
|
2014
Q2 | $11.1M | Buy |
199,611
+14,200
| +8% | +$787K | 0.01% | 1294 |
|
|
2014
Q1 | $7.08M | Buy |
185,411
+7,505
| +4% | +$286K | 0.01% | 1570 |
|
|
2013
Q4 | $6.07M | Buy |
177,906
+45,262
| +34% | +$1.54M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $3.3M | Buy |
132,644
+38,876
| +41% | +$967K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.95M | Buy |
+93,768
| New | +$1.95M | ﹤0.01% | 2235 |
|