Ensign Peak Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,330
| Closed | -$288K | – | 2279 |
|
|
2022
Q3 | $288K | Sell |
26,330
-10,960
| -29% | -$120K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $426K | Hold |
37,290
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $696K | Hold |
37,290
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $351K | Sell |
37,290
-31,910
| -46% | -$300K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $553K | Buy |
69,200
+39,500
| +133% | +$316K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $343K | Hold |
29,700
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $365K | Buy |
+29,700
| New | +$365K | ﹤0.01% | 1646 |
|