Global Retirement Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$464 | – | 3682 |
|
|
2024
Q2 | $464 | Hold |
30
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q1 | $372 | Hold |
30
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q4 | $314 | Hold |
30
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q3 | $382 | Hold |
30
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q2 | $364 | Hold |
30
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q1 | $360 | Hold |
30
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q4 | $375 | Hold |
30
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q3 | $0 | Sell |
30
-29
| -49% | -$369 | ﹤0.01% | 3045 |
|
|
2022
Q2 | $1K | Sell |
59
-40
| -40% | -$672 | ﹤0.01% | 2622 |
|
|
2022
Q1 | $2K | Buy |
+99
| New | +$1.25K | ﹤0.01% | 2275 |
|
|
2020
Q1 | – | Sell |
-1,329
| Closed | -$8K | – | 1708 |
|
|
2019
Q4 | $8K | Hold |
1,329
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $13K | Buy |
1,329
+390
| +42% | +$4.5K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $12K | Buy |
939
+33
| +4% | +$450 | ﹤0.01% | 1071 |
|
|
2019
Q1 | $16K | Buy |
906
+322
| +55% | +$4.62K | ﹤0.01% | 909 |
|
|
2018
Q4 | $6K | Buy |
584
+444
| +317% | +$6.48K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $3K | Buy |
140
+104
| +289% | +$2.41K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $1K | Sell |
36
-138
| -79% | -$4.04K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $6K | Buy |
174
+138
| +383% | +$4.4K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1K | Sell |
36
-40
| -53% | -$1.16K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $4K | Sell |
76
-200
| -72% | -$10.7K | ﹤0.01% | 959 |
|
|
2016
Q4 | $16K | Buy |
+276
| New | +$13.6K | 0.01% | 577 |
|
Other funds holding SLCA
Global Retirement Partners's SLCA Position: Q3 2024 in Review
Global Retirement Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 30 shares — an estimated $464 sold.
Global Retirement Partners first reported a position in SLCA in Q4 2016 and held it in 23 quarters. The position peaked at $16K in Q1 2019. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Global Retirement Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Global Retirement Partners sold 30 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $464.
- Global Retirement Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 23 quarters.
- Global Retirement Partners's U.S. SILICA HOLDINGS, INC. position peaked at $16K in Q1 2019.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.