KBC 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 |
-3,278
| Closed | -$51K | – | 1860 |
|
|
2024
Q2 | $51K | Hold |
3,278
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $41K | Hold |
3,278
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $37K | Hold |
3,278
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q3 | $46K | Sell |
3,278
-3,019
| -48% | -$42.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $76K | Hold |
6,297
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $75K | Hold |
6,297
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $79K | Hold |
6,297
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $69K | Hold |
6,297
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $72K | Buy |
+6,297
| New | +$72K | ﹤0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-23,345
| Closed | -$219K | – | 1319 |
|
|
2021
Q4 | $219K | Hold |
23,345
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $187K | Sell |
23,345
-23,345
| -50% | -$187K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $540K | Buy |
+46,690
| New | +$540K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Sell |
-661
| Closed | -$6K | – | 1559 |
|
|
2019
Q3 | $6K | Hold |
661
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $8K | Hold |
661
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q1 | $11K | Sell |
661
-40,394
| -98% | -$672K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $418K | Sell |
41,055
-237,096
| -85% | -$2.41M | ﹤0.01% | 967 |
|
|
2018
Q3 | $5.24M | Sell |
278,151
-352,102
| -56% | -$6.63M | 0.04% | 423 |
|
|
2018
Q2 | $16.2M | Sell |
630,253
-26,475
| -4% | -$680K | 0.14% | 196 |
|
|
2018
Q1 | $16.8M | Buy |
656,728
+12,460
| +2% | +$318K | 0.15% | 172 |
|
|
2017
Q4 | $21M | Buy |
644,268
+286,460
| +80% | +$9.33M | 0.18% | 149 |
|
|
2017
Q3 | $11.1M | Buy |
357,808
+157,359
| +79% | +$4.89M | 0.1% | 240 |
|
|
2017
Q2 | $7.11M | Sell |
200,449
-229,642
| -53% | -$8.15M | 0.07% | 305 |
|
|
2017
Q1 | $20.6M | Buy |
430,091
+209,201
| +95% | +$10M | 0.19% | 136 |
|
|
2016
Q4 | $12.5M | Buy |
220,890
+189,954
| +614% | +$10.8M | 0.12% | 207 |
|
|
2016
Q3 | $1.44M | Buy |
+30,936
| New | +$1.44M | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-124,609
| Closed | -$4.44M | – | 1427 |
|
|
2015
Q1 | $4.44M | Buy |
124,609
+123,980
| +19,711% | +$4.41M | 0.06% | 341 |
|
|
2014
Q4 | $16K | Hold |
629
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $39K | Buy |
+629
| New | +$39K | ﹤0.01% | 1229 |
|