SLCA
HighTower Advisors’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 |
-20,192
| Closed | -$316K | – | 3623 |
|
|
2024
Q2 | $316K | Buy |
+20,192
| New | +$316K | ﹤0.01% | 2662 |
|
|
2024
Q1 | – | Sell |
-14,717
| Closed | -$166K | – | 3576 |
|
|
2023
Q4 | $166K | Buy |
14,717
+128
| +0.9% | +$1.44K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $203K | Buy |
+14,589
| New | +$203K | ﹤0.01% | 2892 |
|
|
2019
Q4 | – | Sell |
-10,593
| Closed | -$97K | – | 2367 |
|
|
2019
Q3 | $97K | Sell |
10,593
-4,553
| -30% | -$41.7K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $192K | Sell |
15,146
-7,064
| -32% | -$89.5K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $383K | Buy |
22,210
+3,253
| +17% | +$56.1K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $193K | Buy |
+18,957
| New | +$193K | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-6,803
| Closed | -$220K | – | 2187 |
|
|
2017
Q4 | $220K | Sell |
6,803
-1,261
| -16% | -$40.8K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $247K | Buy |
8,064
+629
| +8% | +$19.3K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $264K | Buy |
7,435
+1,197
| +19% | +$42.5K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $299K | Buy |
6,238
+1,069
| +21% | +$51.2K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $291K | Buy |
5,169
+322
| +7% | +$18.1K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $227K | Buy |
+4,847
| New | +$227K | ﹤0.01% | 1581 |
|
|
2015
Q1 | – | Sell |
-51,776
| Closed | -$1.32M | – | 1703 |
|
|
2014
Q4 | $1.32M | Buy |
51,776
+5,641
| +12% | +$143K | 0.02% | 714 |
|
|
2014
Q3 | $2.87M | Sell |
46,135
-4,288
| -9% | -$266K | 0.05% | 425 |
|
|
2014
Q2 | $2.8M | Sell |
50,423
-231
| -0.5% | -$12.8K | 0.05% | 448 |
|
|
2014
Q1 | $1.93M | Sell |
50,654
-1,127
| -2% | -$43K | 0.04% | 525 |
|
|
2013
Q4 | $1.77M | Sell |
51,781
-385
| -0.7% | -$13.1K | 0.04% | 510 |
|
|
2013
Q3 | $1.3M | Sell |
52,166
-561
| -1% | -$14K | 0.03% | 539 |
|
|
2013
Q2 | $1.13M | Buy |
+52,727
| New | +$1.13M | 0.03% | 554 |
|