GSA Capital Partners’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 |
-52,670
| Closed | -$654K | – | 2119 |
|
|
2024
Q1 | $654K | Buy |
+52,670
| New | +$654K | 0.05% | 724 |
|
|
2023
Q3 | – | Sell |
-86,251
| Closed | -$1.05M | – | 2020 |
|
|
2023
Q2 | $1.05M | Buy |
86,251
+4,318
| +5% | +$52.4K | 0.1% | 285 |
|
|
2023
Q1 | $978K | Sell |
81,933
-22,602
| -22% | -$270K | 0.1% | 325 |
|
|
2022
Q4 | $1.31M | Buy |
104,535
+40,578
| +63% | +$507K | 0.16% | 99 |
|
|
2022
Q3 | $700K | Buy |
63,957
+13,442
| +27% | +$147K | 0.09% | 346 |
|
|
2022
Q2 | $577K | Buy |
+50,515
| New | +$577K | 0.09% | 413 |
|
|
2021
Q4 | – | Sell |
-52,991
| Closed | -$423K | – | 1888 |
|
|
2021
Q3 | $423K | Buy |
52,991
+17,149
| +48% | +$137K | 0.04% | 798 |
|
|
2021
Q2 | $414K | Buy |
+35,842
| New | +$414K | 0.05% | 751 |
|
|
2021
Q1 | – | Sell |
-17,863
| Closed | -$125K | – | 1574 |
|
|
2020
Q4 | $125K | Buy |
+17,863
| New | +$125K | 0.02% | 1076 |
|
|
2019
Q4 | – | Sell |
-25,692
| Closed | -$246K | – | 1795 |
|
|
2019
Q3 | $246K | Buy |
+25,692
| New | +$246K | 0.03% | 1062 |
|
|
2018
Q2 | – | Sell |
-17,796
| Closed | -$454K | – | 1988 |
|
|
2018
Q1 | $454K | Sell |
17,796
-11,928
| -40% | -$304K | 0.02% | 1117 |
|
|
2017
Q4 | $968K | Buy |
29,724
+9,388
| +46% | +$306K | 0.06% | 610 |
|
|
2017
Q3 | $632K | Buy |
+20,336
| New | +$632K | 0.04% | 817 |
|
|
2016
Q4 | – | Sell |
-4,538
| Closed | -$211K | – | 2008 |
|
|
2016
Q3 | $211K | Buy |
+4,538
| New | +$211K | 0.01% | 1576 |
|
|
2015
Q3 | – | Sell |
-51,235
| Closed | -$1.5M | – | 2079 |
|
|
2015
Q2 | $1.5M | Buy |
+51,235
| New | +$1.5M | 0.06% | 581 |
|
|
2015
Q1 | – | Sell |
-14,778
| Closed | -$380K | – | 2246 |
|
|
2014
Q4 | $380K | Buy |
14,778
+7,416
| +101% | +$191K | 0.03% | 1117 |
|
|
2014
Q3 | $460K | Buy |
+7,362
| New | +$460K | 0.02% | 983 |
|
|
2013
Q4 | – | Sell |
-39,377
| Closed | -$980K | – | 1796 |
|
|
2013
Q3 | $980K | Sell |
39,377
-1,892
| -5% | -$47.1K | 0.08% | 360 |
|
|
2013
Q2 | $858K | Buy |
+41,269
| New | +$858K | 0.1% | 269 |
|