Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,673
| Closed | -$883K | – | 1874 |
|
|
2022
Q4 | $883K | Buy |
70,673
+17,934
| +34% | +$224K | 0.03% | 501 |
|
|
2022
Q3 | $577K | Buy |
52,739
+36,994
| +235% | +$405K | 0.02% | 701 |
|
|
2022
Q2 | $180K | Buy |
+15,745
| New | +$180K | 0.01% | 1367 |
|
|
2021
Q3 | – | Sell |
-16,200
| Closed | -$187K | – | 1777 |
|
|
2021
Q2 | $187K | Buy |
+16,200
| New | +$187K | ﹤0.01% | 1304 |
|