HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,863
| Closed | -$172K | – | 2741 |
|
|
2024
Q1 | $172K | Buy |
+13,863
| New | +$172K | ﹤0.01% | 2320 |
|
|
2023
Q1 | – | Sell |
-20,271
| Closed | -$250K | – | 2571 |
|
|
2022
Q4 | $250K | Buy |
20,271
+4,149
| +26% | +$51.2K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $178K | Sell |
16,122
-3,787
| -19% | -$41.8K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $228K | Sell |
19,909
-1,837
| -8% | -$21K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $407K | Buy |
21,746
+8,347
| +62% | +$156K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $124K | Sell |
13,399
-9,490
| -41% | -$87.8K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $183K | Buy |
22,889
+12,232
| +115% | +$97.8K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $123K | Sell |
10,657
-1,915
| -15% | -$22.1K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $155K | Sell |
12,572
-7,956
| -39% | -$98.1K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $145K | Buy |
20,528
+7,758
| +61% | +$54.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $38K | Hold |
12,770
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q2 | $46K | Sell |
12,770
-183
| -1% | -$659 | ﹤0.01% | 2196 |
|
|
2020
Q1 | $23K | Buy |
+12,953
| New | +$23K | ﹤0.01% | 2188 |
|
|
2019
Q2 | – | Sell |
-56,963
| Closed | -$989K | – | 2234 |
|
|
2019
Q1 | $989K | Sell |
56,963
-60,520
| -52% | -$1.05M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.2M | Sell |
117,483
-869
| -0.7% | -$8.85K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $2.23M | Buy |
118,352
+65,001
| +122% | +$1.22M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.37M | Buy |
53,351
+26,012
| +95% | +$668K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $698K | Buy |
27,339
+12,045
| +79% | +$308K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $498K | Sell |
15,294
-1,020
| -6% | -$33.2K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $507K | Buy |
16,314
+700
| +4% | +$21.8K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $554K | Buy |
15,614
+9,880
| +172% | +$351K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $275K | Sell |
5,734
-8,099
| -59% | -$388K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $784K | Buy |
+13,833
| New | +$784K | ﹤0.01% | 1132 |
|