Guggenheim 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
Q3 | – | Sell |
-31,186
| Closed | -$482K | – | 1960 |
|
|
2024
Q2 | $482K | Sell |
31,186
-860
| -3% | -$13.3K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $398K | Sell |
32,046
-27,757
| -46% | -$344K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $676K | Buy |
59,803
+21,139
| +55% | +$239K | 0.01% | 1325 |
|
|
2023
Q3 | $543K | Sell |
38,664
-11,759
| -23% | -$165K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $612K | Sell |
50,423
-10,599
| -17% | -$129K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $729K | Buy |
61,022
+22,319
| +58% | +$266K | 0.01% | 1325 |
|
|
2022
Q4 | $484K | Sell |
38,703
-29,071
| -43% | -$363K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $742K | Sell |
67,774
-15,150
| -18% | -$166K | 0.01% | 1292 |
|
|
2022
Q2 | $947K | Buy |
82,924
+23,354
| +39% | +$267K | 0.01% | 1247 |
|
|
2022
Q1 | $1.11M | Buy |
59,570
+13,099
| +28% | +$245K | 0.01% | 1309 |
|
|
2021
Q4 | $437K | Sell |
46,471
-84,397
| -64% | -$794K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.05M | Sell |
130,868
-15,205
| -10% | -$122K | 0.01% | 1388 |
|
|
2021
Q2 | $1.69M | Buy |
146,073
+89,990
| +160% | +$1.04M | 0.01% | 1195 |
|
|
2021
Q1 | $689K | Buy |
56,083
+22,173
| +65% | +$272K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $238K | Buy |
33,910
+18,058
| +114% | +$127K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $48K | Buy |
+15,852
| New | +$48K | ﹤0.01% | 1898 |
|
|
2020
Q2 | – | Sell |
-34,832
| Closed | -$63K | – | 1952 |
|
|
2020
Q1 | $63K | Sell |
34,832
-4,838
| -12% | -$8.75K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $244K | Sell |
39,670
-13,270
| -25% | -$81.6K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $506K | Buy |
52,940
+13,735
| +35% | +$131K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $501K | Sell |
39,205
-8,476
| -18% | -$108K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $828K | Buy |
47,681
+385
| +0.8% | +$6.69K | 0.01% | 1470 |
|
|
2018
Q4 | $481K | Buy |
47,296
+11,959
| +34% | +$122K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $665K | Buy |
35,337
+5,385
| +18% | +$101K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $768K | Sell |
29,952
-16,899
| -36% | -$433K | 0.01% | 1737 |
|
|
2018
Q1 | $1.2M | Buy |
46,851
+17,577
| +60% | +$449K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $954K | Sell |
29,274
-6,200
| -17% | -$202K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1.1M | Buy |
35,474
+5,281
| +17% | +$164K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.07M | Sell |
30,193
-240
| -0.8% | -$8.51K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.46M | Sell |
30,433
-18,303
| -38% | -$879K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.76M | Buy |
48,736
+21,110
| +76% | +$1.2M | 0.01% | 1432 |
|
|
2016
Q3 | $1.29M | Sell |
27,626
-9,796
| -26% | -$456K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.29M | Buy |
37,422
+2,656
| +8% | +$91.6K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $790K | Sell |
34,766
-21,976
| -39% | -$499K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.06M | Sell |
56,742
-71,625
| -56% | -$1.34M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $1.81M | Buy |
128,367
+3,515
| +3% | +$49.5K | 0.01% | 1667 |
|
|
2015
Q2 | $3.67M | Buy |
124,852
+16,026
| +15% | +$471K | 0.01% | 1324 |
|
|
2015
Q1 | $3.88M | Buy |
108,826
+3,619
| +3% | +$129K | 0.01% | 1296 |
|
|
2014
Q4 | $2.7M | Sell |
105,207
-84,462
| -45% | -$2.17M | 0.01% | 1505 |
|
|
2014
Q3 | $11.9M | Buy |
189,669
+68,298
| +56% | +$4.27M | 0.03% | 818 |
|
|
2014
Q2 | $6.73M | Buy |
121,371
+22,390
| +23% | +$1.24M | 0.02% | 1023 |
|
|
2014
Q1 | $3.78M | Buy |
98,981
+89,094
| +901% | +$3.4M | 0.01% | 1293 |
|
|
2013
Q4 | $337K | Sell |
9,887
-1,301
| -12% | -$44.3K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $279K | Sell |
11,188
-3,670
| -25% | -$91.5K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $309K | Buy |
+14,858
| New | +$309K | ﹤0.01% | 2531 |
|