Hillsdale Investment Management’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 |
-500
| Closed | -$7.73K | – | 720 |
|
|
2024
Q2 | $7.73K | Sell |
500
-300,430
| -100% | -$4.64M | ﹤0.01% | 489 |
|
|
2024
Q1 | $3.73M | Sell |
300,930
-48,200
| -14% | -$598K | 0.3% | 144 |
|
|
2023
Q4 | $3.95M | Sell |
349,130
-1,000
| -0.3% | -$11.3K | 0.32% | 116 |
|
|
2023
Q3 | $4.92M | Sell |
350,130
-12,700
| -4% | -$178K | 0.45% | 52 |
|
|
2023
Q2 | $4.4M | Buy |
362,830
+1,830
| +0.5% | +$22.2K | 0.4% | 83 |
|
|
2023
Q1 | $4.31M | Buy |
361,000
+61,300
| +20% | +$732K | 0.37% | 99 |
|
|
2022
Q4 | $3.75M | Buy |
299,700
+37,270
| +14% | +$466K | 0.32% | 120 |
|
|
2022
Q3 | $2.87M | Hold |
262,430
| – | – | 0.26% | 139 |
|
|
2022
Q2 | $3M | Buy |
262,430
+35,300
| +16% | +$403K | 0.24% | 144 |
|
|
2022
Q1 | $4.24M | Buy |
+227,130
| New | +$4.24M | 0.27% | 127 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$23K | – | 581 |
|
|
2014
Q4 | $23K | Buy |
+900
| New | +$23K | 0.01% | 469 |
|