Gabelli Funds’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 |
-419,525
| Closed | -$6.48M | – | 1148 |
|
|
2024
Q2 | $6.48M | Buy |
+419,525
| New | +$6.48M | 0.05% | 388 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$188K | – | 1152 |
|
|
2018
Q3 | $188K | Buy |
+10,000
| New | +$188K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$228K | – | 1142 |
|
|
2017
Q4 | $228K | Buy |
+7,000
| New | +$228K | ﹤0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$1.07M | – | 1157 |
|
|
2016
Q3 | $1.07M | Sell |
23,000
-50,000
| -68% | -$2.33M | 0.01% | 904 |
|
|
2016
Q2 | $2.52M | Buy |
73,000
+3,000
| +4% | +$103K | 0.01% | 740 |
|
|
2016
Q1 | $1.59M | Hold |
70,000
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $1.31M | Sell |
70,000
-10,000
| -13% | -$187K | 0.01% | 854 |
|
|
2015
Q3 | $1.13M | Hold |
80,000
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $2.35M | Hold |
80,000
| – | – | 0.01% | 744 |
|
|
2015
Q1 | $2.85M | Hold |
80,000
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $2.06M | Hold |
80,000
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $5M | Buy |
+80,000
| New | +$5M | 0.03% | 590 |
|