HT
SLCA
HAP Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,834
| Closed | -$873K | – | 1038 |
|
|
2022
Q4 | $873K | Buy |
69,834
+288
| +0.4% | +$3.6K | 0.09% | 129 |
|
|
2022
Q3 | $762K | Buy |
69,546
+6,200
| +10% | +$67.9K | 0.05% | 168 |
|
|
2022
Q2 | $723K | Buy |
63,346
+6,969
| +12% | +$79.5K | 0.04% | 206 |
|
|
2022
Q1 | $1.05M | Buy |
+56,377
| New | +$1.05M | 0.04% | 207 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q4 | – | Sell |
-28,134
| Closed | -$269K | – | 814 |
|
|
2019
Q3 | $269K | Buy |
28,134
+4,068
| +17% | +$38.9K | 0.02% | 213 |
|
|
2019
Q2 | $308K | Buy |
24,066
+840
| +4% | +$10.8K | 0.02% | 215 |
|
|
2019
Q1 | $403K | Sell |
23,226
-6,052
| -21% | -$105K | 0.04% | 183 |
|
|
2018
Q4 | $298K | Buy |
29,278
+11,906
| +69% | +$121K | 0.02% | 281 |
|
|
2018
Q3 | $327K | Buy |
17,372
+5,024
| +41% | +$94.6K | 0.02% | 198 |
|
|
2018
Q2 | $317K | Sell |
12,348
-15,479
| -56% | -$397K | 0.02% | 223 |
|
|
2018
Q1 | $710K | Buy |
27,827
+6,252
| +29% | +$160K | 0.04% | 162 |
|
|
2017
Q4 | $702K | Buy |
21,575
+6,224
| +41% | +$203K | 0.03% | 222 |
|
|
2017
Q3 | $477K | Buy |
+15,351
| New | +$477K | 0.02% | 230 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q4 | – | Sell |
-13,532
| Closed | -$630K | – | 655 |
|
|
2016
Q3 | $630K | Buy |
+13,532
| New | +$630K | 0.02% | 204 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q1 | – | Sell |
-12,528
| Closed | -$235K | – | 591 |
|
|
2015
Q4 | $235K | Buy |
+12,528
| New | +$235K | 0.01% | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2015
Q1 | – | Sell |
-23,181
| Closed | -$596K | – | 610 |
|
|
2014
Q4 | $596K | Buy |
+23,181
| New | +$596K | 0.02% | 293 |
|