Federated Hermes’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
Q2 | – | Sell |
-629,482
| Closed | -$7.81M | – | 2161 |
|
|
2024
Q1 | $7.81M | Buy |
629,482
+5,580
| +0.9% | +$69.2K | 0.02% | 617 |
|
|
2023
Q4 | $7.06M | Sell |
623,902
-20,632
| -3% | -$233K | 0.02% | 640 |
|
|
2023
Q3 | $9.05M | Sell |
644,534
-28,987
| -4% | -$407K | 0.02% | 554 |
|
|
2023
Q2 | $8.17M | Buy |
673,521
+248,644
| +59% | +$3.02M | 0.02% | 590 |
|
|
2023
Q1 | $5.07M | Buy |
424,877
+140,366
| +49% | +$1.68M | 0.01% | 692 |
|
|
2022
Q4 | $3.56M | Buy |
284,511
+10,609
| +4% | +$133K | 0.01% | 752 |
|
|
2022
Q3 | $3M | Buy |
273,902
+68,584
| +33% | +$751K | 0.01% | 795 |
|
|
2022
Q2 | $2.35M | Buy |
205,318
+130,016
| +173% | +$1.48M | 0.01% | 887 |
|
|
2022
Q1 | $1.41M | Buy |
+75,302
| New | +$1.41M | ﹤0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$1K | – | 2336 |
|
|
2021
Q3 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$9K | – | 2359 |
|
|
2021
Q1 | $9K | Buy |
+755
| New | +$9K | ﹤0.01% | 2017 |
|
|
2020
Q3 | – | Sell |
-323
| Closed | -$1K | – | 2370 |
|
|
2020
Q2 | $1K | Buy |
+323
| New | +$1K | ﹤0.01% | 2187 |
|
|
2019
Q4 | – | Sell |
-115,666
| Closed | -$1.11M | – | 2323 |
|
|
2019
Q3 | $1.11M | Buy |
115,666
+49,216
| +74% | +$471K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $850K | Sell |
66,450
-166,850
| -72% | -$2.13M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $4.05M | Sell |
233,300
-83,819
| -26% | -$1.46M | 0.01% | 842 |
|
|
2018
Q4 | $3.23M | Sell |
317,119
-74,506
| -19% | -$758K | 0.01% | 859 |
|
|
2018
Q3 | $7.37M | Sell |
391,625
-1,500,276
| -79% | -$28.2M | 0.02% | 683 |
|
|
2018
Q2 | $48.6M | Buy |
1,891,901
+138,716
| +8% | +$3.56M | 0.14% | 134 |
|
|
2018
Q1 | $44.7M | Sell |
1,753,185
-67,864
| -4% | -$1.73M | 0.13% | 136 |
|
|
2017
Q4 | $59.3M | Buy |
1,821,049
+585,553
| +47% | +$19.1M | 0.17% | 112 |
|
|
2017
Q3 | $38.4M | Buy |
1,235,496
+490,995
| +66% | +$15.3M | 0.11% | 156 |
|
|
2017
Q2 | $26.4M | Sell |
744,501
-441,159
| -37% | -$15.7M | 0.08% | 226 |
|
|
2017
Q1 | $56.9M | Sell |
1,185,660
-17,372
| -1% | -$834K | 0.16% | 122 |
|
|
2016
Q4 | $68.2M | Sell |
1,203,032
-453,494
| -27% | -$25.7M | 0.2% | 98 |
|
|
2016
Q3 | $77.1M | Sell |
1,656,526
-88,544
| -5% | -$4.12M | 0.22% | 82 |
|
|
2016
Q2 | $60.2M | Buy |
1,745,070
+719,720
| +70% | +$24.8M | 0.18% | 96 |
|
|
2016
Q1 | $23.3M | Buy |
+1,025,350
| New | +$23.3M | 0.07% | 241 |
|
|
2015
Q3 | – | Sell |
-377,700
| Closed | -$11.1M | – | 2061 |
|
|
2015
Q2 | $11.1M | Sell |
377,700
-817,034
| -68% | -$24M | 0.03% | 443 |
|
|
2015
Q1 | $42.5M | Sell |
1,194,734
-436,458
| -27% | -$15.5M | 0.13% | 160 |
|
|
2014
Q4 | $41.9M | Sell |
1,631,192
-421,255
| -21% | -$10.8M | 0.13% | 149 |
|
|
2014
Q3 | $128M | Sell |
2,052,447
-338,289
| -14% | -$21.1M | 0.41% | 47 |
|
|
2014
Q2 | $133M | Sell |
2,390,736
-535,630
| -18% | -$29.7M | 0.42% | 43 |
|
|
2014
Q1 | $112M | Sell |
2,926,366
-145,934
| -5% | -$5.57M | 0.37% | 51 |
|
|
2013
Q4 | $105M | Sell |
3,072,300
-283,859
| -8% | -$9.68M | 0.36% | 53 |
|
|
2013
Q3 | $83.6M | Buy |
3,356,159
+537,964
| +19% | +$13.4M | 0.32% | 59 |
|
|
2013
Q2 | $58.6M | Buy |
+2,818,195
| New | +$58.6M | 0.23% | 96 |
|