Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,450
| Closed | -$139K | – | 637 |
|
|
2023
Q2 | $139K | Buy |
+11,450
| New | +$139K | 0.02% | 538 |
|
|
2023
Q1 | – | Sell |
-20,028
| Closed | -$250K | – | 573 |
|
|
2022
Q4 | $250K | Sell |
20,028
-500
| -2% | -$6.25K | 0.03% | 429 |
|
|
2022
Q3 | $225K | Sell |
20,528
-4,000
| -16% | -$43.8K | 0.03% | 435 |
|
|
2022
Q2 | $280K | Sell |
24,528
-1,000
| -4% | -$11.4K | 0.04% | 391 |
|
|
2022
Q1 | $476K | Sell |
25,528
-22,929
| -47% | -$428K | 0.05% | 314 |
|
|
2021
Q4 | $455K | Buy |
48,457
+7,179
| +17% | +$67.4K | 0.05% | 365 |
|
|
2021
Q3 | $330K | Buy |
41,278
+24,478
| +146% | +$196K | 0.04% | 445 |
|
|
2021
Q2 | $194K | Buy |
+16,800
| New | +$194K | 0.02% | 543 |
|
|
2019
Q4 | – | Sell |
-13,725
| Closed | -$131K | – | 439 |
|
|
2019
Q3 | $131K | Buy |
+13,725
| New | +$131K | 0.02% | 383 |
|