Federation des caisses Desjardins du Quebec’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 |
-85
| Closed | -$1.31K | – | 2648 |
|
2024
Q2 | $1.31K | Hold |
85
| – | – | ﹤0.01% | 2156 |
|
2024
Q1 | $1.06K | Buy |
+85
| New | +$1.06K | ﹤0.01% | 2186 |
|
2023
Q1 | – | Sell |
-185
| Closed | -$2.31K | – | 2406 |
|
2022
Q4 | $2.31K | Buy |
+185
| New | +$2.31K | ﹤0.01% | 2186 |
|
2018
Q2 | – | Sell |
-6,942
| Closed | -$177K | – | 2253 |
|
2018
Q1 | $177K | Sell |
6,942
-2,895
| -29% | -$73.9K | ﹤0.01% | 1045 |
|
2017
Q4 | $320K | Hold |
9,837
| – | – | ﹤0.01% | 913 |
|
2017
Q3 | $306K | Buy |
9,837
+3,972
| +68% | +$123K | ﹤0.01% | 908 |
|
2017
Q2 | $208K | Buy |
5,865
+5,765
| +5,765% | +$205K | ﹤0.01% | 960 |
|
2017
Q1 | $4.8K | Buy |
+100
| New | +$4.8K | ﹤0.01% | 1560 |
|