Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,293
| Closed | -$1.99M | – | 1079 |
|
|
2022
Q4 | $1.99M | Sell |
159,293
-73,488
| -32% | -$919K | 0.01% | 554 |
|
|
2022
Q3 | $2.55M | Buy |
+232,781
| New | +$2.55M | 0.02% | 517 |
|
|
2021
Q2 | – | Sell |
-500,626
| Closed | -$6.15M | – | 1136 |
|
|
2021
Q1 | $6.15M | Buy |
500,626
+396,398
| +380% | +$4.87M | 0.05% | 383 |
|
|
2020
Q4 | $732K | Buy |
+104,228
| New | +$732K | 0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$203K | – | 898 |
|
|
2014
Q4 | $203K | Buy |
7,900
+2,970
| +60% | +$76.3K | ﹤0.01% | 737 |
|
|
2014
Q3 | $308K | Buy |
+4,930
| New | +$308K | 0.01% | 675 |
|
|
2013
Q4 | – | Sell |
-85,513
| Closed | -$2.13M | – | 1053 |
|
|
2013
Q3 | $2.13M | Sell |
85,513
-6,700
| -7% | -$167K | 0.04% | 402 |
|
|
2013
Q2 | $1.92M | Buy |
+92,213
| New | +$1.92M | 0.03% | 424 |
|