SLCA
Goldman Sachs’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-594,981
| Closed | -$9.19M | – | 5080 |
|
|
2024
Q2 | $9.19M | Buy |
594,981
+379,168
| +176% | +$5.86M | ﹤0.01% | 2144 |
|
|
2024
Q1 | $2.68M | Sell |
215,813
-33,220
| -13% | -$412K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $2.82M | Sell |
249,033
-316,827
| -56% | -$3.58M | ﹤0.01% | 2987 |
|
|
2023
Q3 | $7.94M | Buy |
565,860
+86,334
| +18% | +$1.21M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $5.82M | Buy |
479,526
+63,108
| +15% | +$766K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $4.97M | Sell |
416,418
-178,769
| -30% | -$2.13M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $7.44M | Sell |
595,187
-136,092
| -19% | -$1.7M | ﹤0.01% | 2342 |
|
|
2022
Q3 | $8.01M | Buy |
731,279
+324,266
| +80% | +$3.55M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $4.65M | Buy |
407,013
+161,274
| +66% | +$1.84M | ﹤0.01% | 2715 |
|
|
2022
Q1 | $4.59M | Sell |
245,739
-179,943
| -42% | -$3.36M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $4M | Sell |
425,682
-107,936
| -20% | -$1.01M | ﹤0.01% | 2980 |
|
|
2021
Q3 | $4.26M | Buy |
533,618
+138,561
| +35% | +$1.11M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $4.57M | Buy |
395,057
+203,135
| +106% | +$2.35M | ﹤0.01% | 2849 |
|
|
2021
Q1 | $2.36M | Buy |
191,922
+64,340
| +50% | +$790K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $896K | Sell |
127,582
-482,516
| -79% | -$3.39M | ﹤0.01% | 3513 |
|
|
2020
Q3 | $1.83M | Buy |
610,098
+22,403
| +4% | +$67.2K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $2.12M | Sell |
587,695
-718,910
| -55% | -$2.59M | ﹤0.01% | 2805 |
|
|
2020
Q1 | $2.35M | Buy |
1,306,605
+859,293
| +192% | +$1.55M | ﹤0.01% | 2667 |
|
|
2019
Q4 | $2.75M | Sell |
447,312
-105,544
| -19% | -$649K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $5.29M | Buy |
552,856
+221,469
| +67% | +$2.12M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $4.24M | Sell |
331,387
-106,811
| -24% | -$1.37M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $7.61M | Sell |
438,198
-384,489
| -47% | -$6.67M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $8.38M | Sell |
822,687
-780,298
| -49% | -$7.94M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $30.2M | Sell |
1,602,985
-525,240
| -25% | -$9.89M | 0.01% | 1408 |
|
|
2018
Q2 | $54.7M | Buy |
2,128,225
+874,432
| +70% | +$22.5M | 0.01% | 1029 |
|
|
2018
Q1 | $32M | Buy |
1,253,793
+446,869
| +55% | +$11.4M | 0.01% | 1290 |
|
|
2017
Q4 | $26.3M | Sell |
806,924
-527,739
| -40% | -$17.2M | 0.01% | 1418 |
|
|
2017
Q3 | $41.5M | Buy |
1,334,663
+703,653
| +112% | +$21.9M | 0.01% | 1174 |
|
|
2017
Q2 | $22.4M | Sell |
631,010
-568,640
| -47% | -$20.2M | 0.01% | 1487 |
|
|
2017
Q1 | $57.6M | Buy |
1,199,650
+455,101
| +61% | +$21.8M | 0.02% | 944 |
|
|
2016
Q4 | $42.2M | Buy |
744,549
+116,815
| +19% | +$6.62M | 0.01% | 1082 |
|
|
2016
Q3 | $29.2M | Buy |
627,734
+259,706
| +71% | +$12.1M | 0.01% | 1278 |
|
|
2016
Q2 | $12.7M | Sell |
368,028
-122,458
| -25% | -$4.22M | ﹤0.01% | 1630 |
|
|
2016
Q1 | $11.1M | Buy |
490,486
+144,933
| +42% | +$3.29M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $6.47M | Buy |
345,553
+154,512
| +81% | +$2.89M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $2.69M | Sell |
191,041
-290,947
| -60% | -$4.1M | ﹤0.01% | 2365 |
|
|
2015
Q2 | $14.2M | Buy |
481,988
+122,124
| +34% | +$3.59M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $12.8M | Buy |
359,864
+224,264
| +165% | +$7.99M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $3.48M | Buy |
135,600
+56,371
| +71% | +$1.45M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $4.95M | Sell |
79,229
-78,379
| -50% | -$4.9M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $8.74M | Buy |
157,608
+1,073
| +0.7% | +$59.5K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $5.98M | Buy |
156,535
+144,202
| +1,169% | +$5.5M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $421K | Sell |
12,333
-53,091
| -81% | -$1.81M | ﹤0.01% | 3516 |
|
|
2013
Q3 | $1.63M | Buy |
65,424
+32,887
| +101% | +$819K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $676K | Buy |
+32,537
| New | +$676K | ﹤0.01% | 3002 |
|