SLCA
Harris Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-380,600
| Closed | -$685K | – | 137 |
|
|
2020
Q1 | $685K | Hold |
380,600
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $2.34M | Sell |
380,600
-1,147,800
| -75% | -$7.06M | ﹤0.01% | 119 |
|
|
2019
Q3 | $14.6M | Buy |
1,528,400
+60,500
| +4% | +$578K | 0.03% | 109 |
|
|
2019
Q2 | $18.8M | Sell |
1,467,900
-173,300
| -11% | -$2.22M | 0.03% | 108 |
|
|
2019
Q1 | $28.5M | Buy |
1,641,200
+25,400
| +2% | +$441K | 0.05% | 100 |
|
|
2018
Q4 | $16.4M | Sell |
1,615,800
-694,000
| -30% | -$7.06M | 0.03% | 104 |
|
|
2018
Q3 | $43.5M | Buy |
2,309,800
+1,313,100
| +132% | +$24.7M | 0.07% | 103 |
|
|
2018
Q2 | $25.6M | Buy |
996,700
+39,700
| +4% | +$1.02M | 0.04% | 104 |
|
|
2018
Q1 | $24.4M | Buy |
957,000
+950,200
| +13,974% | +$24.2M | 0.04% | 105 |
|
|
2017
Q4 | $221K | Buy |
+6,800
| New | +$221K | ﹤0.01% | 130 |
|