Jump Financial’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
Q4 | – | Sell |
-96,800
| Closed | -$1.36M | – | 2355 |
|
|
2023
Q3 | $1.36M | Buy |
96,800
+86,040
| +800% | +$1.21M | 0.05% | 524 |
|
|
2023
Q2 | $131K | Sell |
10,760
-27,442
| -72% | -$333K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $456K | Sell |
38,202
-19,402
| -34% | -$232K | 0.02% | 939 |
|
|
2022
Q4 | $720K | Sell |
57,604
-7,814
| -12% | -$97.7K | 0.04% | 623 |
|
|
2022
Q3 | $717K | Buy |
65,418
+38,864
| +146% | +$426K | 0.03% | 751 |
|
|
2022
Q2 | $303K | Buy |
+26,554
| New | +$303K | 0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-10,144
| Closed | -$31K | – | 1227 |
|
|
2020
Q3 | $31K | Buy |
+10,144
| New | +$31K | 0.01% | 734 |
|