Janus Henderson Group’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 |
-32,481
| Closed | -$502K | – | 2575 |
|
|
2024
Q2 | $502K | Sell |
32,481
-384
| -1% | -$5.93K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $408K | Buy |
32,865
+4
| +0% | +$50 | ﹤0.01% | 2103 |
|
|
2023
Q4 | $371K | Sell |
32,861
-62
| -0.2% | -$701 | ﹤0.01% | 2128 |
|
|
2023
Q3 | $462K | Buy |
32,923
+8
| +0% | +$112 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $399K | Sell |
32,915
-39
| -0.1% | -$473 | ﹤0.01% | 2101 |
|
|
2023
Q1 | $393K | Buy |
32,954
+17,869
| +118% | +$213K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $188K | Sell |
15,085
-15,085
| -50% | -$188K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $330K | Buy |
30,170
+15,101
| +100% | +$165K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $172K | Sell |
15,069
-6
| -0% | -$68 | ﹤0.01% | 2356 |
|
|
2022
Q1 | $281K | Hold |
15,075
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $142K | Buy |
+15,075
| New | +$142K | ﹤0.01% | 2462 |
|
|
2016
Q4 | – | Sell |
-84,698
| Closed | -$3.94M | – | 866 |
|
|
2016
Q3 | $3.94M | Sell |
84,698
-8,427
| -9% | -$392K | 0.03% | 369 |
|
|
2016
Q2 | $3.21M | Buy |
93,125
+44,386
| +91% | +$1.53M | 0.03% | 388 |
|
|
2016
Q1 | $1.11M | Sell |
48,739
-226,581
| -82% | -$5.15M | 0.01% | 633 |
|
|
2015
Q4 | $5.16M | Buy |
+275,320
| New | +$5.16M | 0.04% | 335 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.71M | – | 780 |
|
|
2013
Q4 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.02% | 441 |
|