HRT Financial’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 |
-383,833
| Closed | -$5.93M | – | 3156 |
|
2024
Q2 | $5.93M | Buy |
383,833
+372,290
| +3,225% | +$5.75M | 0.03% | 335 |
|
2024
Q1 | $143K | Buy |
+11,543
| New | +$143K | ﹤0.01% | 1706 |
|
2022
Q4 | – | Sell |
-121,371
| Closed | -$1.33M | – | 3146 |
|
2022
Q3 | $1.33M | Buy |
121,371
+89,236
| +278% | +$977K | 0.01% | 741 |
|
2022
Q2 | $366K | Buy |
+32,135
| New | +$366K | ﹤0.01% | 1833 |
|
2021
Q4 | – | Sell |
-92,421
| Closed | -$738K | – | 3950 |
|
2021
Q3 | $738K | Buy |
+92,421
| New | +$738K | ﹤0.01% | 1474 |
|