Janney Montgomery Scott’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 |
-77,373
| Closed | -$1.2M | – | 2872 |
|
|
2024
Q2 | $1.2M | Sell |
77,373
-33,270
| -30% | -$514K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.37M | Buy |
110,643
+12,647
| +13% | +$157K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.11M | Buy |
97,996
+18,881
| +24% | +$213K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.11M | Buy |
79,115
+8,018
| +11% | +$113K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $862K | Buy |
+71,097
| New | +$862K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-85,747
| Closed | -$1.07M | – | 2711 |
|
|
2022
Q4 | $1.07M | Sell |
85,747
-1,861
| -2% | -$23.3K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $959K | Buy |
+87,608
| New | +$959K | ﹤0.01% | 1338 |
|
|
2019
Q4 | – | Sell |
-18,178
| Closed | -$174K | – | 2145 |
|
|
2019
Q3 | $174K | Buy |
18,178
+1,161
| +7% | +$11.1K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $218K | Buy |
17,017
+169
| +1% | +$2.17K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $292K | Sell |
16,848
-9,945
| -37% | -$172K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $273K | Sell |
26,793
-4,615
| -15% | -$47K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $591K | Buy |
31,408
+723
| +2% | +$13.6K | 0.01% | 1358 |
|
|
2018
Q2 | $788K | Buy |
30,685
+1,257
| +4% | +$32.3K | 0.01% | 1118 |
|
|
2018
Q1 | $751K | Buy |
29,428
+7,770
| +36% | +$198K | 0.01% | 1102 |
|
|
2017
Q4 | $705K | Buy |
21,658
+3,829
| +21% | +$125K | 0.01% | 1121 |
|
|
2017
Q3 | $554K | Buy |
17,829
+2,527
| +17% | +$78.5K | 0.01% | 1208 |
|
|
2017
Q2 | $543K | Buy |
15,302
+5,797
| +61% | +$206K | 0.01% | 1139 |
|
|
2017
Q1 | $456K | Sell |
9,505
-20,637
| -68% | -$990K | 0.01% | 1201 |
|
|
2016
Q4 | $1.71M | Buy |
30,142
+908
| +3% | +$51.5K | 0.03% | 548 |
|
|
2016
Q3 | $1.36M | Buy |
+29,234
| New | +$1.36M | 0.02% | 556 |
|
|
2016
Q2 | – | Sell |
-11,998
| Closed | -$273K | – | 1204 |
|
|
2016
Q1 | $273K | Sell |
11,998
-20
| -0.2% | -$455 | 0.01% | 1006 |
|
|
2015
Q4 | $225K | Sell |
12,018
-10,861
| -47% | -$203K | 0.01% | 1170 |
|
|
2015
Q3 | $322K | Sell |
22,879
-3,353
| -13% | -$47.2K | 0.01% | 1031 |
|
|
2015
Q2 | $770K | Buy |
26,232
+6,928
| +36% | +$203K | 0.02% | 927 |
|
|
2015
Q1 | $687K | Buy |
19,304
+3,826
| +25% | +$136K | 0.01% | 1114 |
|
|
2014
Q4 | $398K | Buy |
15,478
+10,830
| +233% | +$278K | 0.01% | 1476 |
|
|
2014
Q3 | $291K | Buy |
+4,648
| New | +$291K | 0.01% | 1685 |
|