EGM
SLCA
Engineers Gate Manager’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,530
| Closed | -$1.06M | – | 2484 |
|
|
2024
Q2 | $1.06M | Sell |
68,530
-28,295
| -29% | -$437K | 0.02% | 858 |
|
|
2024
Q1 | $1.2M | Sell |
96,825
-22,264
| -19% | -$276K | 0.03% | 723 |
|
|
2023
Q4 | $1.35M | Sell |
119,089
-59,016
| -33% | -$667K | 0.04% | 635 |
|
|
2023
Q3 | $2.5M | Sell |
178,105
-48,421
| -21% | -$680K | 0.09% | 301 |
|
|
2023
Q2 | $2.75M | Sell |
226,526
-54,528
| -19% | -$661K | 0.1% | 244 |
|
|
2023
Q1 | $3.36M | Buy |
281,054
+157,587
| +128% | +$1.88M | 0.14% | 185 |
|
|
2022
Q4 | $1.54M | Buy |
123,467
+5,778
| +5% | +$72.2K | 0.09% | 270 |
|
|
2022
Q3 | $1.29M | Sell |
117,689
-158,111
| -57% | -$1.73M | 0.08% | 337 |
|
|
2022
Q2 | $3.15M | Buy |
275,800
+254,455
| +1,192% | +$2.91M | 0.12% | 223 |
|
|
2022
Q1 | $398K | Buy |
21,345
+7,669
| +56% | +$143K | 0.02% | 1196 |
|
|
2021
Q4 | $129K | Sell |
13,676
-57,481
| -81% | -$542K | 0.01% | 1771 |
|
|
2021
Q3 | $569K | Buy |
+71,157
| New | +$569K | 0.03% | 791 |
|
|
2021
Q2 | – | Sell |
-18,629
| Closed | -$229K | – | 2112 |
|
|
2021
Q1 | $229K | Buy |
+18,629
| New | +$229K | 0.01% | 1513 |
|
|
2019
Q4 | – | Sell |
-42,500
| Closed | -$406K | – | 1893 |
|
|
2019
Q3 | $406K | Buy |
+42,500
| New | +$406K | 0.02% | 875 |
|
|
2019
Q2 | – | Sell |
-49,500
| Closed | -$859K | – | 1422 |
|
|
2019
Q1 | $859K | Buy |
+49,500
| New | +$859K | 0.05% | 479 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$596K | – | 753 |
|
|
2016
Q3 | $596K | Buy |
+12,800
| New | +$596K | 0.06% | 430 |
|
|
2015
Q3 | – | Sell |
-13,784
| Closed | -$405K | – | 1010 |
|
|
2015
Q2 | $405K | Buy |
+13,784
| New | +$405K | 0.04% | 709 |
|
|
2015
Q1 | – | Sell |
-9,851
| Closed | -$253K | – | 1097 |
|
|
2014
Q4 | $253K | Buy |
+9,851
| New | +$253K | 0.07% | 517 |
|