JPMorgan Chase & Co’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 |
-140,269
| Closed | -$2.17M | – | 6612 |
|
|
2024
Q2 | $2.17M | Buy |
140,269
+5,357
| +4% | +$82.8K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.67M | Sell |
134,912
-232,480
| -63% | -$2.89M | ﹤0.01% | 3266 |
|
|
2023
Q4 | $4.16M | Buy |
367,392
+131,345
| +56% | +$1.49M | ﹤0.01% | 2682 |
|
|
2023
Q3 | $3.31M | Sell |
236,047
-81,008
| -26% | -$1.14M | ﹤0.01% | 2677 |
|
|
2023
Q2 | $3.85M | Buy |
317,055
+89,827
| +40% | +$1.09M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $2.71M | Sell |
227,228
-101,583
| -31% | -$1.21M | ﹤0.01% | 2854 |
|
|
2022
Q4 | $4.11M | Buy |
328,811
+84,145
| +34% | +$1.05M | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2.68M | Sell |
244,666
-67,172
| -22% | -$736K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $3.56M | Buy |
311,838
+71,499
| +30% | +$817K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $4.49M | Buy |
240,339
+167,257
| +229% | +$3.12M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $686K | Sell |
73,082
-345,627
| -83% | -$3.24M | ﹤0.01% | 3894 |
|
|
2021
Q3 | $3.35M | Buy |
418,709
+178,492
| +74% | +$1.43M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $2.78M | Sell |
240,217
-98,027
| -29% | -$1.13M | ﹤0.01% | 3023 |
|
|
2021
Q1 | $4.16M | Sell |
338,244
-74,438
| -18% | -$915K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $2.9M | Buy |
412,682
+79,345
| +24% | +$557K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $1.02M | Sell |
333,337
-99,497
| -23% | -$304K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $1.56M | Buy |
432,834
+298,360
| +222% | +$1.08M | ﹤0.01% | 2810 |
|
|
2020
Q1 | $242K | Sell |
134,474
-26,938
| -17% | -$48.5K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $993K | Sell |
161,412
-562,789
| -78% | -$3.46M | ﹤0.01% | 3083 |
|
|
2019
Q3 | $6.92M | Buy |
724,201
+682,817
| +1,650% | +$6.53M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $514K | Buy |
41,384
+4,048
| +11% | +$50.3K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $648K | Sell |
37,336
-513,679
| -93% | -$8.92M | ﹤0.01% | 3245 |
|
|
2018
Q4 | $5.61M | Sell |
551,015
-302,607
| -35% | -$3.08M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $16.1M | Buy |
853,622
+167,410
| +24% | +$3.15M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $17.6M | Buy |
686,212
+201,750
| +42% | +$5.18M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $12.4M | Buy |
484,462
+171,784
| +55% | +$4.38M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $10.2M | Sell |
312,678
-268,970
| -46% | -$8.76M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $17.8M | Buy |
581,648
+344,558
| +145% | +$10.5M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $8.42M | Buy |
237,090
+112,120
| +90% | +$3.98M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $6M | Buy |
124,970
+53,593
| +75% | +$2.57M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $4.05M | Sell |
71,377
-13,892
| -16% | -$787K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $3.97M | Sell |
85,269
-31,846
| -27% | -$1.48M | ﹤0.01% | 2136 |
|
|
2016
Q2 | $4.04M | Sell |
117,115
-106,308
| -48% | -$3.66M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $5.08M | Buy |
223,423
+222,596
| +26,916% | +$5.06M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $15K | Buy |
+827
| New | +$15K | ﹤0.01% | 3547 |
|
|
2015
Q3 | – | Sell |
-74,792
| Closed | -$2.2M | – | 3453 |
|
|
2015
Q2 | $2.2M | Sell |
74,792
-36,460
| -33% | -$1.07M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $3.96M | Sell |
111,252
-477,160
| -81% | -$17M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $15.1M | Buy |
588,412
+534,973
| +1,001% | +$13.7M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $3.34M | Buy |
53,439
+43,694
| +448% | +$2.73M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $540K | Sell |
9,745
-74,316
| -88% | -$4.12M | ﹤0.01% | 3007 |
|
|
2014
Q1 | $3.21M | Buy |
84,061
+36,761
| +78% | +$1.4M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.61M | Sell |
47,300
-27,679
| -37% | -$944K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $1.87M | Buy |
74,979
+35,736
| +91% | +$890K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $816K | Buy |
+39,243
| New | +$816K | ﹤0.01% | 3026 |
|