Dimensional Fund Advisors’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 |
-2,660,001
| Closed | -$41.1M | – | 3418 |
|
|
2024
Q2 | $41.1M | Sell |
2,660,001
-2,375,858
| -47% | -$36.7M | 0.01% | 1580 |
|
|
2024
Q1 | $62.5M | Sell |
5,035,859
-79,757
| -2% | -$990K | 0.02% | 1305 |
|
|
2023
Q4 | $57.9M | Buy |
5,115,616
+184,449
| +4% | +$2.09M | 0.02% | 1333 |
|
|
2023
Q3 | $69.2M | Buy |
4,931,167
+161,880
| +3% | +$2.27M | 0.02% | 1100 |
|
|
2023
Q2 | $57.9M | Buy |
4,769,287
+332,040
| +7% | +$4.03M | 0.02% | 1247 |
|
|
2023
Q1 | $53M | Buy |
4,437,247
+529,894
| +14% | +$6.33M | 0.02% | 1273 |
|
|
2022
Q4 | $48.8K | Buy |
3,907,353
+149,255
| +4% | +$1.87K | 0.01% | 1326 |
|
|
2022
Q3 | $41.2M | Buy |
3,758,098
+198,037
| +6% | +$2.17M | 0.02% | 1381 |
|
|
2022
Q2 | $40.7M | Buy |
3,560,061
+297,423
| +9% | +$3.4M | 0.01% | 1442 |
|
|
2022
Q1 | $60.9M | Buy |
3,262,638
+318,136
| +11% | +$5.94M | 0.02% | 1237 |
|
|
2021
Q4 | $27.7M | Sell |
2,944,502
-29,061
| -1% | -$273K | 0.01% | 1804 |
|
|
2021
Q3 | $23.8M | Sell |
2,973,563
-241,794
| -8% | -$1.93M | 0.01% | 1912 |
|
|
2021
Q2 | $37.2M | Buy |
3,215,357
+536,132
| +20% | +$6.2M | 0.01% | 1676 |
|
|
2021
Q1 | $32.9M | Buy |
2,679,225
+460,084
| +21% | +$5.65M | 0.01% | 1740 |
|
|
2020
Q4 | $15.6M | Buy |
2,219,141
+19,785
| +0.9% | +$139K | 0.01% | 2096 |
|
|
2020
Q3 | $6.6M | Buy |
2,199,356
+24,967
| +1% | +$74.9K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $7.85M | Sell |
2,174,389
-1,209,280
| -36% | -$4.37M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $6.09M | Sell |
3,383,669
-208,416
| -6% | -$375K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $22.1M | Sell |
3,592,085
-456,681
| -11% | -$2.81M | 0.01% | 1986 |
|
|
2019
Q3 | $38.7M | Buy |
4,048,766
+82,533
| +2% | +$789K | 0.02% | 1602 |
|
|
2019
Q2 | $50.7M | Buy |
3,966,233
+306,526
| +8% | +$3.92M | 0.02% | 1412 |
|
|
2019
Q1 | $63.5M | Sell |
3,659,707
-956,664
| -21% | -$16.6M | 0.03% | 1136 |
|
|
2018
Q4 | $47M | Buy |
4,616,371
+699,673
| +18% | +$7.12M | 0.02% | 1322 |
|
|
2018
Q3 | $73.8M | Buy |
3,916,698
+262,198
| +7% | +$4.94M | 0.03% | 1003 |
|
|
2018
Q2 | $93.9M | Buy |
3,654,500
+281,567
| +8% | +$7.23M | 0.04% | 703 |
|
|
2018
Q1 | $86.1M | Buy |
3,372,933
+1,331,451
| +65% | +$34M | 0.04% | 736 |
|
|
2017
Q4 | $66.5M | Buy |
2,041,482
+605,777
| +42% | +$19.7M | 0.03% | 1019 |
|
|
2017
Q3 | $44.6M | Buy |
1,435,705
+237,041
| +20% | +$7.36M | 0.02% | 1427 |
|
|
2017
Q2 | $42.5M | Buy |
1,198,664
+338,827
| +39% | +$12M | 0.02% | 1420 |
|
|
2017
Q1 | $41.3M | Buy |
859,837
+152,783
| +22% | +$7.33M | 0.02% | 1387 |
|
|
2016
Q4 | $40.1M | Buy |
707,054
+14,748
| +2% | +$836K | 0.02% | 1375 |
|
|
2016
Q3 | $32.2M | Sell |
692,306
-5,227
| -0.7% | -$243K | 0.02% | 1503 |
|
|
2016
Q2 | $24M | Sell |
697,533
-498
| -0.1% | -$17.2K | 0.01% | 1691 |
|
|
2016
Q1 | $15.9M | Sell |
698,031
-1,021
| -0.1% | -$23.2K | 0.01% | 1972 |
|
|
2015
Q4 | $13.1M | Sell |
699,052
-26,431
| -4% | -$495K | 0.01% | 2072 |
|
|
2015
Q3 | $10.2M | Sell |
725,483
-10,600
| -1% | -$149K | 0.01% | 2198 |
|
|
2015
Q2 | $21.6M | Sell |
736,083
-18,383
| -2% | -$540K | 0.01% | 1781 |
|
|
2015
Q1 | $26.9M | Sell |
754,466
-18,644
| -2% | -$664K | 0.02% | 1489 |
|
|
2014
Q4 | $19.9M | Buy |
773,110
+81,510
| +12% | +$2.09M | 0.01% | 1752 |
|
|
2014
Q3 | $43.2M | Buy |
691,600
+10,624
| +2% | +$664K | 0.03% | 816 |
|
|
2014
Q2 | $37.8M | Buy |
680,976
+209,588
| +44% | +$11.6M | 0.03% | 972 |
|
|
2014
Q1 | $18M | Buy |
471,388
+284,570
| +152% | +$10.9M | 0.01% | 1689 |
|
|
2013
Q4 | $6.37M | Buy |
186,818
+61,400
| +49% | +$2.09M | 0.01% | 2448 |
|
|
2013
Q3 | $3.12M | Buy |
125,418
+594
| +0.5% | +$14.8K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $2.59M | Buy |
+124,824
| New | +$2.59M | ﹤0.01% | 2739 |
|