Globeflex Capital’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
Q2 | – | Sell |
-65,905
| Closed | -$818K | – | 536 |
|
|
2024
Q1 | $818K | Sell |
65,905
-12,897
| -16% | -$160K | 0.08% | 207 |
|
|
2023
Q4 | $891K | Sell |
78,802
-6,060
| -7% | -$68.5K | 0.09% | 203 |
|
|
2023
Q3 | $1.19M | Sell |
84,862
-3,792
| -4% | -$53.2K | 0.14% | 151 |
|
|
2023
Q2 | $1.08M | Sell |
88,654
-6,090
| -6% | -$73.9K | 0.12% | 163 |
|
|
2023
Q1 | $1.13M | Buy |
94,744
+62,503
| +194% | +$746K | 0.14% | 168 |
|
|
2022
Q4 | $403K | Hold |
32,241
| – | – | 0.05% | 278 |
|
|
2022
Q3 | $353K | Buy |
32,241
+8,665
| +37% | +$94.9K | 0.06% | 287 |
|
|
2022
Q2 | $269K | Hold |
23,576
| – | – | 0.07% | 298 |
|
|
2022
Q1 | $440K | Buy |
+23,576
| New | +$440K | 0.09% | 248 |
|
|
2015
Q1 | – | Sell |
-16,115
| Closed | -$414K | – | 606 |
|
|
2014
Q4 | $414K | Buy |
16,115
+2,949
| +22% | +$75.8K | 0.08% | 305 |
|
|
2014
Q3 | $823K | Buy |
+13,166
| New | +$823K | 0.09% | 235 |
|