Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-832
| Closed | -$8K | – | 2807 |
|
|
2021
Q4 | $8K | Buy |
+832
| New | +$8K | ﹤0.01% | 2580 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$2K | – | 2787 |
|
|
2021
Q2 | $2K | Sell |
159
-308
| -66% | -$3.87K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $6K | Buy |
+467
| New | +$6K | ﹤0.01% | 2551 |
|
|
2020
Q1 | – | Sell |
-541,233
| Closed | -$3.33M | – | 1359 |
|
|
2019
Q4 | $3.33M | Buy |
541,233
+66,787
| +14% | +$411K | 0.01% | 717 |
|
|
2019
Q3 | $4.54M | Buy |
474,446
+117,662
| +33% | +$1.12M | 0.01% | 614 |
|
|
2019
Q2 | $4.56M | Buy |
+356,784
| New | +$4.56M | 0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-311,727
| Closed | -$5.87M | – | 1226 |
|
|
2018
Q3 | $5.87M | Buy |
311,727
+65,752
| +27% | +$1.24M | 0.01% | 512 |
|
|
2018
Q2 | $6.32M | Buy |
245,975
+41,602
| +20% | +$1.07M | 0.02% | 481 |
|
|
2018
Q1 | $5.22M | Sell |
204,373
-103,853
| -34% | -$2.65M | 0.01% | 657 |
|
|
2017
Q4 | $10M | Sell |
308,226
-38,095
| -11% | -$1.24M | 0.02% | 382 |
|
|
2017
Q3 | $10.8M | Buy |
346,321
+74,568
| +27% | +$2.32M | 0.03% | 364 |
|
|
2017
Q2 | $9.65M | Buy |
271,753
+106,581
| +65% | +$3.78M | 0.03% | 375 |
|
|
2017
Q1 | $7.93M | Buy |
+165,172
| New | +$7.93M | 0.02% | 388 |
|