Everence Capital Management’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
Q3 | – | Sell |
-18,970
| Closed | -$293 | – | 818 |
|
|
2024
Q2 | $293 | Hold |
18,970
| – | – | 0.02% | 547 |
|
|
2024
Q1 | $235 | Hold |
18,970
| – | – | 0.02% | 662 |
|
|
2023
Q4 | $215K | Buy |
+18,970
| New | +$215K | 0.02% | 681 |
|
|
2023
Q3 | – | Sell |
-17,890
| Closed | -$203K | – | 812 |
|
|
2023
Q2 | $203K | Hold |
17,890
| – | – | 0.02% | 647 |
|
|
2023
Q1 | $214 | Hold |
17,890
| – | – | 0.02% | 659 |
|
|
2022
Q4 | $224 | Hold |
17,890
| – | – | 0.02% | 649 |
|
|
2022
Q3 | $196K | Sell |
17,890
-7,400
| -29% | -$81.1K | 0.02% | 661 |
|
|
2022
Q2 | $289K | Buy |
25,290
+8,610
| +52% | +$98.4K | 0.03% | 535 |
|
|
2022
Q1 | $311K | Hold |
16,680
| – | – | 0.02% | 547 |
|
|
2021
Q4 | $157K | Hold |
16,680
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $133K | Hold |
16,680
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $193K | Hold |
16,680
| – | – | 0.02% | 702 |
|
|
2021
Q1 | $205K | Buy |
+16,680
| New | +$205K | 0.02% | 682 |
|
|
2020
Q1 | – | Sell |
-13,680
| Closed | -$84K | – | 694 |
|
|
2019
Q4 | $84K | Hold |
13,680
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $131K | Hold |
13,680
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $175K | Hold |
13,680
| – | – | 0.03% | 594 |
|
|
2019
Q1 | $237K | Buy |
+13,680
| New | +$237K | 0.04% | 486 |
|
|
2017
Q3 | – | Sell |
-6,050
| Closed | -$215K | – | 393 |
|
|
2017
Q2 | $215K | Buy |
6,050
+1,030
| +21% | +$36.6K | 0.05% | 338 |
|
|
2017
Q1 | $241K | Buy |
+5,020
| New | +$241K | 0.06% | 303 |
|