Great Lakes Advisors’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 |
-509,622
| Closed | -$6.32M | – | 911 |
|
|
2024
Q1 | $6.32M | Sell |
509,622
-2,426
| -0.5% | -$30.1K | 0.05% | 279 |
|
|
2023
Q4 | $5.79M | Sell |
512,048
-9,901
| -2% | -$112K | 0.06% | 283 |
|
|
2023
Q3 | $7.33M | Sell |
521,949
-10,635
| -2% | -$149K | 0.07% | 246 |
|
|
2023
Q2 | $6.46M | Buy |
532,584
+1,593
| +0.3% | +$19.3K | 0.06% | 273 |
|
|
2023
Q1 | $6.34M | Sell |
530,991
-35,542
| -6% | -$424K | 0.06% | 311 |
|
|
2022
Q4 | $7.08M | Sell |
566,533
-17,599
| -3% | -$220K | 0.41% | 69 |
|
|
2022
Q3 | $6.4M | Buy |
+584,132
| New | +$6.4M | 0.14% | 183 |
|
|
2014
Q4 | – | Sell |
-11,484
| Closed | -$718K | – | 557 |
|
|
2014
Q3 | $718K | Buy |
+11,484
| New | +$718K | 0.02% | 353 |
|