SLCA
Fidelity International’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,128,183
| Closed | -$48.3M | – | 997 |
|
|
2024
Q2 | $48.3M | Buy |
+3,128,183
| New | +$48.3M | 0.05% | 325 |
|
|
2018
Q4 | – | Sell |
-452,743
| Closed | -$8.53M | – | 1011 |
|
|
2018
Q3 | $8.53M | Sell |
452,743
-4,462
| -1% | -$84K | 0.01% | 498 |
|
|
2018
Q2 | $11.7M | Sell |
457,205
-31,070
| -6% | -$798K | 0.02% | 470 |
|
|
2018
Q1 | $12.5M | Buy |
488,275
+115,226
| +31% | +$2.94M | 0.03% | 328 |
|
|
2017
Q4 | $12.1M | Buy |
+373,049
| New | +$12.1M | 0.03% | 327 |
|
|
2017
Q1 | – | Sell |
-170,672
| Closed | -$9.67M | – | 544 |
|
|
2016
Q4 | $9.67M | Buy |
170,672
+78,160
| +84% | +$4.43M | 0.03% | 332 |
|
|
2016
Q3 | $4.31M | Buy |
92,512
+1,103
| +1% | +$51.4K | 0.01% | 401 |
|
|
2016
Q2 | $3.15M | Sell |
91,409
-1,572,704
| -95% | -$54.2M | 0.01% | 415 |
|
|
2016
Q1 | $37.8M | Buy |
1,664,113
+192,281
| +13% | +$4.37M | 0.12% | 173 |
|
|
2015
Q4 | $27.6M | Buy |
1,471,832
+572,162
| +64% | +$10.7M | 0.08% | 220 |
|
|
2015
Q3 | $12.7M | Buy |
899,670
+60,441
| +7% | +$852K | 0.04% | 311 |
|
|
2015
Q2 | $24.6M | Buy |
839,229
+113,650
| +16% | +$3.34M | 0.08% | 237 |
|
|
2015
Q1 | $25.8M | Buy |
725,579
+334,847
| +86% | +$11.9M | 0.08% | 227 |
|
|
2014
Q4 | $10M | Buy |
+390,732
| New | +$10M | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-197,800
| Closed | -$4.93M | – | 578 |
|
|
2013
Q3 | $4.93M | Buy |
197,800
+14,200
| +8% | +$354K | 0.02% | 381 |
|
|
2013
Q2 | $3.82M | Buy |
+183,600
| New | +$3.82M | 0.02% | 365 |
|