Geode Capital Management’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 |
-1,744,696
| Closed | -$27M | – | 4646 |
|
|
2024
Q2 | $27M | Buy |
1,744,696
+85,131
| +5% | +$1.32M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $20.6M | Buy |
1,659,565
+38,252
| +2% | +$475K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $18.3M | Buy |
1,621,313
+69,093
| +4% | +$782K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $21.8M | Buy |
1,552,220
+63,177
| +4% | +$887K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $18.1M | Buy |
1,489,043
+65,106
| +5% | +$790K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $17M | Buy |
1,423,937
+66,144
| +5% | +$790K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $17M | Buy |
1,357,793
+40,607
| +3% | +$508K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $14.4M | Buy |
1,317,186
+15,615
| +1% | +$171K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $14.9M | Buy |
1,301,571
+9,975
| +0.8% | +$114K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $24.1M | Buy |
1,291,596
+59,379
| +5% | +$1.11M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $11.6M | Buy |
1,232,217
+63,912
| +5% | +$601K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $9.33M | Sell |
1,168,305
-159,425
| -12% | -$1.27M | ﹤0.01% | 2497 |
|
|
2021
Q2 | $15.3M | Buy |
1,327,730
+23,532
| +2% | +$272K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $16M | Buy |
1,304,198
+101,563
| +8% | +$1.25M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $8.44M | Buy |
1,202,635
+35,812
| +3% | +$251K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $3.5M | Buy |
1,166,823
+111,807
| +11% | +$335K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $3.81M | Buy |
1,055,016
+38,266
| +4% | +$138K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1.83M | Buy |
1,016,750
+68,499
| +7% | +$123K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $5.83M | Buy |
948,251
+32,690
| +4% | +$201K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $8.75M | Buy |
915,561
+8,353
| +0.9% | +$79.8K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $11.6M | Buy |
907,208
+17,592
| +2% | +$225K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $15.4M | Buy |
889,616
+84,059
| +10% | +$1.46M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $8.2M | Buy |
805,557
+34,162
| +4% | +$348K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $14.5M | Sell |
771,395
-33,214
| -4% | -$625K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $20.7M | Buy |
804,609
+75,962
| +10% | +$1.95M | 0.01% | 1329 |
|
|
2018
Q1 | $18.6M | Buy |
728,647
+54,797
| +8% | +$1.4M | 0.01% | 1315 |
|
|
2017
Q4 | $21.9M | Buy |
673,850
+32,510
| +5% | +$1.06M | 0.01% | 1202 |
|
|
2017
Q3 | $19.9M | Buy |
641,340
+41,079
| +7% | +$1.28M | 0.01% | 1242 |
|
|
2017
Q2 | $21.3M | Buy |
600,261
+38,634
| +7% | +$1.37M | 0.01% | 1131 |
|
|
2017
Q1 | $27M | Buy |
561,627
+47,072
| +9% | +$2.26M | 0.01% | 955 |
|
|
2016
Q4 | $29.2M | Buy |
514,555
+94,323
| +22% | +$5.35M | 0.01% | 835 |
|
|
2016
Q3 | $19.6M | Sell |
420,232
-923
| -0.2% | -$43K | 0.01% | 1020 |
|
|
2016
Q2 | $14.5M | Buy |
421,155
+20,853
| +5% | +$719K | 0.01% | 1158 |
|
|
2016
Q1 | $9.09K | Buy |
400,302
+82,741
| +26% | +$1.88K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $5.95M | Buy |
317,561
+3,563
| +1% | +$66.7K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $4.42M | Buy |
313,998
+2,615
| +0.8% | +$36.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $9.14M | Buy |
311,383
+6,037
| +2% | +$177K | 0.01% | 1471 |
|
|
2015
Q1 | $10.9M | Buy |
305,346
+10,390
| +4% | +$370K | 0.01% | 1324 |
|
|
2014
Q4 | $7.58M | Sell |
294,956
-717
| -0.2% | -$18.4K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $18.5M | Buy |
295,673
+10,279
| +4% | +$643K | 0.01% | 870 |
|
|
2014
Q2 | $15.8M | Buy |
285,394
+32,613
| +13% | +$1.81M | 0.01% | 976 |
|
|
2014
Q1 | $9.65M | Buy |
252,781
+16,313
| +7% | +$623K | 0.01% | 1278 |
|
|
2013
Q4 | $8.07M | Buy |
236,468
+97,377
| +70% | +$3.32M | 0.01% | 1354 |
|
|
2013
Q3 | $3.46M | Buy |
139,091
+55,064
| +66% | +$1.37M | ﹤0.01% | 1826 |
|
|
2013
Q2 | $1.75M | Buy |
+84,027
| New | +$1.75M | ﹤0.01% | 2126 |
|