Empowered Funds’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
Q2 | – | Sell |
-330,033
| Closed | -$4.1M | – | 1476 |
|
|
2024
Q1 | $4.1M | Buy |
330,033
+24,992
| +8% | +$310K | 0.07% | 375 |
|
|
2023
Q4 | $3.45M | Buy |
305,041
+27,541
| +10% | +$311K | 0.09% | 333 |
|
|
2023
Q3 | $3.9M | Buy |
277,500
+22,752
| +9% | +$319K | 0.11% | 237 |
|
|
2023
Q2 | $3.09M | Buy |
+254,748
| New | +$3.09M | 0.11% | 259 |
|
|
2017
Q2 | – | Sell |
-11,945
| Closed | -$573K | – | 121 |
|
|
2017
Q1 | $573K | Buy |
+11,945
| New | +$573K | 0.59% | 88 |
|