Fidelity Investments’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 |
-9,633
| Closed | -$149K | – | 5813 |
|
|
2024
Q2 | $149K | Sell |
9,633
-54,542
| -85% | -$843K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $796K | Sell |
64,175
-1,573
| -2% | -$19.5K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $744K | Sell |
65,748
-7,548
| -10% | -$85.4K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $1.03M | Sell |
73,296
-33,532
| -31% | -$471K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $1.3M | Buy |
106,828
+93,038
| +675% | +$1.13M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $165K | Sell |
13,790
-5,340
| -28% | -$63.8K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $239K | Sell |
19,130
-7,221
| -27% | -$90.3K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $289K | Sell |
26,351
-763,484
| -97% | -$8.37M | ﹤0.01% | 2943 |
|
|
2022
Q2 | $9.02M | Sell |
789,835
-2,918,636
| -79% | -$33.3M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $69.2M | Buy |
3,708,471
+3,705,529
| +125,953% | +$69.1M | 0.01% | 1261 |
|
|
2021
Q4 | $27K | Sell |
2,942
-992
| -25% | -$9.1K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $31K | Buy |
3,934
+3,932
| +196,600% | +$31K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5014 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4638 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4360 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q2 | $0 | Sell |
1
-4,225
| -100% | – | ﹤0.01% | 4261 |
|
|
2020
Q1 | $8K | Hold |
4,226
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q4 | $26K | Sell |
4,226
-110
| -3% | -$677 | ﹤0.01% | 3050 |
|
|
2019
Q3 | $41K | Buy |
4,336
+111
| +3% | +$1.05K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $54K | Sell |
4,225
-5
| -0.1% | -$64 | ﹤0.01% | 2841 |
|
|
2019
Q1 | $73K | Buy |
4,230
+3,646
| +624% | +$62.9K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $6K | Buy |
584
+369
| +172% | +$3.79K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 3311 |
|
|
2018
Q2 | – | Sell |
-1,048,201
| Closed | -$26.8M | – | 2730 |
|
|
2018
Q1 | $26.8M | Sell |
1,048,201
-416,822
| -28% | -$10.6M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $47.7M | Sell |
1,465,023
-356,504
| -20% | -$11.6M | 0.01% | 1321 |
|
|
2017
Q3 | $56.6M | Sell |
1,821,527
-1,199,384
| -40% | -$37.3M | 0.01% | 1248 |
|
|
2017
Q2 | $107M | Sell |
3,020,911
-29,999
| -1% | -$1.06M | 0.01% | 953 |
|
|
2017
Q1 | $146M | Sell |
3,050,910
-254,490
| -8% | -$12.2M | 0.02% | 828 |
|
|
2016
Q4 | $187M | Buy |
3,305,400
+199,200
| +6% | +$11.3M | 0.03% | 702 |
|
|
2016
Q3 | $145M | Buy |
3,106,200
+1,946,470
| +168% | +$90.6M | 0.02% | 814 |
|
|
2016
Q2 | $40M | Buy |
1,159,730
+1,070,230
| +1,196% | +$36.9M | 0.01% | 1364 |
|
|
2016
Q1 | $2.03M | Buy |
+89,500
| New | +$2.03M | ﹤0.01% | 2383 |
|
|
2015
Q3 | – | Sell |
-213,620
| Closed | -$6.27M | – | 2790 |
|
|
2015
Q2 | $6.27M | Buy |
+213,620
| New | +$6.27M | ﹤0.01% | 2169 |
|
|
2015
Q1 | – | Sell |
-556,900
| Closed | -$14.3M | – | 2803 |
|
|
2014
Q4 | $14.3M | Buy |
556,900
+405,572
| +268% | +$10.4M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $9.46M | Buy |
151,328
+146,918
| +3,331% | +$9.18M | ﹤0.01% | 2037 |
|
|
2014
Q2 | $244K | Sell |
4,410
-678,460
| -99% | -$37.5M | ﹤0.01% | 2693 |
|
|
2014
Q1 | $26.1M | Sell |
682,870
-629,939
| -48% | -$24M | ﹤0.01% | 1647 |
|
|
2013
Q4 | $44.8M | Sell |
1,312,809
-495,285
| -27% | -$16.9M | 0.01% | 1369 |
|
|
2013
Q3 | $45M | Buy |
1,808,094
+867,366
| +92% | +$21.6M | 0.01% | 1335 |
|
|
2013
Q2 | $19.5M | Buy |
+940,728
| New | +$19.5M | ﹤0.01% | 1671 |
|