SLCA
Group One Trading’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 | – | Hold |
0
| – | – | – | 3312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3524 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3438 |
|
|
2022
Q2 | – | Sell |
-261,861
| Closed | -$4.89M | – | 3475 |
|
|
2022
Q1 | $4.89M | Buy |
261,861
+112,962
| +76% | +$2.11M | ﹤0.01% | 209 |
|
|
2021
Q4 | $1.4M | Sell |
148,899
-81,059
| -35% | -$762K | ﹤0.01% | 570 |
|
|
2021
Q3 | $1.84M | Sell |
229,958
-119,722
| -34% | -$956K | ﹤0.01% | 462 |
|
|
2021
Q2 | $4.04M | Buy |
349,680
+314,605
| +897% | +$3.64M | ﹤0.01% | 270 |
|
|
2021
Q1 | $431K | Sell |
35,075
-19,180
| -35% | -$236K | ﹤0.01% | 817 |
|
|
2020
Q4 | $381K | Sell |
54,255
-50,580
| -48% | -$355K | ﹤0.01% | 702 |
|
|
2020
Q3 | $315K | Buy |
104,835
+11,633
| +12% | +$35K | ﹤0.01% | 665 |
|
|
2020
Q2 | $336K | Sell |
93,202
-3,673
| -4% | -$13.2K | ﹤0.01% | 522 |
|
|
2020
Q1 | $174K | Sell |
96,875
-19,294
| -17% | -$34.7K | ﹤0.01% | 568 |
|
|
2019
Q4 | $714K | Buy |
116,169
+27,944
| +32% | +$172K | ﹤0.01% | 359 |
|
|
2019
Q3 | $843K | Sell |
88,225
-50,358
| -36% | -$481K | 0.01% | 265 |
|
|
2019
Q2 | $1.77M | Buy |
138,583
+15,697
| +13% | +$201K | 0.02% | 140 |
|
|
2019
Q1 | $2.13M | Buy |
122,886
+63,610
| +107% | +$1.1M | 0.02% | 104 |
|
|
2018
Q4 | $603K | Sell |
59,276
-78,263
| -57% | -$796K | 0.01% | 348 |
|
|
2018
Q3 | $2.59M | Buy |
137,539
+59,606
| +76% | +$1.12M | 0.02% | 147 |
|
|
2018
Q2 | $2M | Sell |
77,933
-83,134
| -52% | -$2.14M | 0.02% | 165 |
|
|
2018
Q1 | $4.11M | Buy |
+161,067
| New | +$4.11M | 0.04% | 76 |
|
|
2017
Q4 | – | Sell |
-12,871
| Closed | -$400K | – | 2032 |
|
|
2017
Q3 | $400K | Sell |
12,871
-20,948
| -62% | -$651K | ﹤0.01% | 484 |
|
|
2017
Q2 | $1.2M | Buy |
+33,819
| New | +$1.2M | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-56,725
| Closed | -$3.22M | – | 1919 |
|
|
2016
Q4 | $3.22M | Buy |
+56,725
| New | +$3.22M | 0.03% | 112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q1 | – | Sell |
-1,091
| Closed | -$20K | – | 1847 |
|
|
2015
Q4 | $20K | Buy |
+1,091
| New | +$20K | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-89,536
| Closed | -$2.63M | – | 1890 |
|
|
2015
Q2 | $2.63M | Buy |
89,536
+66,841
| +295% | +$1.96M | 0.04% | 97 |
|
|
2015
Q1 | $808K | Sell |
22,695
-20,139
| -47% | -$717K | 0.01% | 225 |
|
|
2014
Q4 | $1.1M | Buy |
+42,834
| New | +$1.1M | 0.02% | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2014
Q2 | – | Sell |
-8,934
| Closed | -$341K | – | 1996 |
|
|
2014
Q1 | $341K | Sell |
8,934
-28,686
| -76% | -$1.09M | 0.01% | 416 |
|
|
2013
Q4 | $1.28M | Buy |
37,620
+24,018
| +177% | +$819K | 0.02% | 183 |
|
|
2013
Q3 | $339K | Sell |
13,602
-29,763
| -69% | -$742K | 0.01% | 394 |
|
|
2013
Q2 | $901K | Buy |
+43,365
| New | +$901K | 0.02% | 165 |
|