SLCA
Envestnet Asset Management’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 |
-10,075
| Closed | -$114K | – | 4304 |
|
|
2023
Q4 | $114K | Buy |
+10,075
| New | +$114K | ﹤0.01% | 3933 |
|
|
2018
Q3 | – | Sell |
-793
| Closed | -$20K | – | 2732 |
|
|
2018
Q2 | $20K | Sell |
793
-69
| -8% | -$1.74K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $22K | Sell |
862
-424
| -33% | -$10.8K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $42K | Buy |
1,286
+256
| +25% | +$8.36K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $31K | Sell |
1,030
-243
| -19% | -$7.31K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $45K | Buy |
1,273
+82
| +7% | +$2.9K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $57K | Sell |
1,191
-531
| -31% | -$25.4K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $98K | Sell |
1,722
-845
| -33% | -$48.1K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $120K | Sell |
2,567
-4,367
| -63% | -$204K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $239K | Buy |
6,934
+1,848
| +36% | +$63.7K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $116K | Buy |
5,086
+330
| +7% | +$7.53K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $89K | Buy |
4,756
+1,549
| +48% | +$29K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $45K | Buy |
+3,207
| New | +$45K | ﹤0.01% | 2695 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2462 |
|
|
2014
Q4 | $1K | Sell |
32
-557
| -95% | -$17.4K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $37K | Buy |
589
+557
| +1,741% | +$35K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $2K | Sell |
32
-134
| -81% | -$8.38K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1948 |
|