DTL
SLCA
Dynamic Technology Lab’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,612
| Closed | -$459K | – | 1510 |
|
|
2023
Q4 | $459K | Buy |
+40,612
| New | +$459K | 0.05% | 631 |
|
|
2023
Q3 | – | Sell |
-35,709
| Closed | -$433K | – | 1416 |
|
|
2023
Q2 | $433K | Buy |
+35,709
| New | +$433K | 0.05% | 566 |
|
|
2023
Q1 | – | Sell |
-19,426
| Closed | -$243K | – | 1589 |
|
|
2022
Q4 | $243K | Sell |
19,426
-32,334
| -62% | -$404K | 0.02% | 845 |
|
|
2022
Q3 | $567K | Sell |
51,760
-15,401
| -23% | -$169K | 0.06% | 587 |
|
|
2022
Q2 | $767K | Buy |
+67,161
| New | +$767K | 0.09% | 410 |
|
|
2021
Q4 | – | Sell |
-49,102
| Closed | -$392K | – | 1574 |
|
|
2021
Q3 | $392K | Buy |
+49,102
| New | +$392K | 0.05% | 632 |
|
|
2021
Q2 | – | Sell |
-39,417
| Closed | -$484K | – | 1630 |
|
|
2021
Q1 | $484K | Buy |
+39,417
| New | +$484K | 0.05% | 576 |
|
|
2020
Q4 | – | Sell |
-16,236
| Closed | -$49K | – | 1423 |
|
|
2020
Q3 | $49K | Buy |
+16,236
| New | +$49K | 0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-51,035
| Closed | -$92K | – | 1425 |
|
|
2020
Q1 | $92K | Buy |
+51,035
| New | +$92K | 0.02% | 901 |
|
|
2019
Q4 | – | Sell |
-91,254
| Closed | -$872K | – | 1378 |
|
|
2019
Q3 | $872K | Buy |
+91,254
| New | +$872K | 0.15% | 189 |
|
|
2018
Q1 | – | Sell |
-45,522
| Closed | -$1.48M | – | 1439 |
|
|
2017
Q4 | $1.48M | Buy |
45,522
+31,839
| +233% | +$1.04M | 0.26% | 37 |
|
|
2017
Q3 | $426K | Buy |
+13,683
| New | +$426K | 0.07% | 519 |
|
|
2015
Q1 | – | Sell |
-43,075
| Closed | -$1.11M | – | 914 |
|
|
2014
Q4 | $1.11M | Buy |
+43,075
| New | +$1.11M | 0.56% | 3 |
|
|
2014
Q1 | – | Sell |
-7,347
| Closed | -$251K | – | 767 |
|
|
2013
Q4 | $251K | Buy |
+7,347
| New | +$251K | 0.17% | 272 |
|