Invesco’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 |
-1,110,855
| Closed | -$17.2M | – | 3918 |
|
|
2024
Q2 | $17.2M | Sell |
1,110,855
-458,078
| -29% | -$7.08M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $19.5M | Buy |
1,568,933
+66,552
| +4% | +$826K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $17M | Buy |
1,502,381
+364,229
| +32% | +$4.12M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $16M | Buy |
1,138,152
+76,477
| +7% | +$1.07M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $12.9M | Buy |
1,061,675
+185,685
| +21% | +$2.25M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $10.5M | Sell |
875,990
-85,952
| -9% | -$1.03M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $12M | Buy |
961,942
+109,291
| +13% | +$1.37M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $9.34M | Buy |
852,651
+131,864
| +18% | +$1.44M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $8.23M | Sell |
720,787
-757,726
| -51% | -$8.65M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $27.6M | Buy |
1,478,513
+508,648
| +52% | +$9.49M | 0.01% | 1297 |
|
|
2021
Q4 | $9.12M | Buy |
969,865
+132,861
| +16% | +$1.25M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $6.69M | Sell |
837,004
-320,618
| -28% | -$2.56M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $13.4M | Buy |
1,157,622
+26,457
| +2% | +$306K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $13.9M | Buy |
1,131,165
+247,222
| +28% | +$3.04M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $6.21M | Buy |
883,943
+205,905
| +30% | +$1.45M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.04M | Sell |
678,038
-13,591
| -2% | -$40.8K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $2.5M | Sell |
691,629
-37,971
| -5% | -$137K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $1.31M | Buy |
729,600
+122,507
| +20% | +$220K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $3.73M | Buy |
607,093
+88,083
| +17% | +$542K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $4.96M | Sell |
519,010
-41,271
| -7% | -$395K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $7.17M | Buy |
560,281
+77,529
| +16% | +$992K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $8.38M | Buy |
482,752
+142,084
| +42% | +$2.47M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $3.47M | Buy |
340,668
+95,693
| +39% | +$974K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $4.61M | Sell |
244,975
-15,835
| -6% | -$298K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $6.7M | Sell |
260,810
-113,947
| -30% | -$2.93M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $9.56M | Buy |
374,757
+108,536
| +41% | +$2.77M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $8.67M | Buy |
266,221
+3,892
| +1% | +$127K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $8.15M | Buy |
262,329
+58,967
| +29% | +$1.83M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $7.22M | Sell |
203,362
-97,941
| -33% | -$3.48M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $14.5M | Sell |
301,303
-106,128
| -26% | -$5.09M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $23.1M | Sell |
407,431
-96,901
| -19% | -$5.49M | 0.01% | 1101 |
|
|
2016
Q3 | $23.5M | Buy |
504,332
+171,864
| +52% | +$8M | 0.01% | 1095 |
|
|
2016
Q2 | $11.5M | Buy |
332,468
+66,216
| +25% | +$2.28M | ﹤0.01% | 1374 |
|
|
2016
Q1 | $6.05M | Buy |
266,252
+120,670
| +83% | +$2.74M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $2.73M | Buy |
145,582
+9,617
| +7% | +$180K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.92M | Buy |
135,965
+58
| +0% | +$817 | ﹤0.01% | 2534 |
|
|
2015
Q2 | $3.99M | Buy |
135,907
+4,819
| +4% | +$141K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $4.67M | Buy |
131,088
+52,424
| +67% | +$1.87M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.02M | Sell |
78,664
-151,937
| -66% | -$3.9M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $14.4M | Buy |
230,601
+18,717
| +9% | +$1.17M | 0.01% | 1330 |
|
|
2014
Q2 | $11.7M | Sell |
211,884
-598
| -0.3% | -$33.2K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $8.11M | Buy |
212,482
+210,010
| +8,496% | +$8.02M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $84K | Hold |
2,472
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q3 | $62K | Sell |
2,472
-44,784
| -95% | -$1.12M | ﹤0.01% | 4058 |
|
|
2013
Q2 | $982K | Buy |
+47,256
| New | +$982K | ﹤0.01% | 2880 |
|