HAG
SLCA
HighPoint Advisor Group’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 | – | Sell |
-16,989
| Closed | -$263K | – | 731 |
|
|
2024
Q2 | $263K | Hold |
16,989
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $264K | Hold |
16,989
| – | – | 0.02% | 506 |
|
|
2023
Q4 | $213K | Buy |
+16,989
| New | +$213K | 0.02% | 573 |
|
|
2022
Q2 | $167K | Buy |
+16,853
| New | +$167K | 0.02% | 501 |
|
|
2021
Q3 | $93K | Sell |
11,616
-5,237
| -31% | -$41.9K | 0.01% | 537 |
|
|
2021
Q2 | $195K | Sell |
16,853
-200
| -1% | -$2.31K | 0.02% | 510 |
|
|
2021
Q1 | $199K | Hold |
17,053
| – | – | 0.02% | 462 |
|
|
2020
Q4 | $162K | Buy |
+17,053
| New | +$162K | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-5,630
| Closed | -$298K | – | 305 |
|
|
2016
Q4 | $298K | Sell |
5,630
-1,624
| -22% | -$86K | 0.1% | 220 |
|
|
2016
Q3 | $327K | Buy |
+7,254
| New | +$327K | 0.12% | 204 |
|