SLCA
Lazard Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,571
| Closed | -$273K | – | 2531 |
|
|
2023
Q2 | $273K | Buy |
+22,571
| New | +$273K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-13,434
| Closed | -$252K | – | 1114 |
|
|
2018
Q3 | $252K | Sell |
13,434
-222,488
| -94% | -$4.17M | ﹤0.01% | 858 |
|
|
2018
Q2 | $6.06M | Sell |
235,922
-32,914
| -12% | -$845K | 0.01% | 532 |
|
|
2018
Q1 | $6.86M | Sell |
268,836
-247,460
| -48% | -$6.31M | 0.01% | 499 |
|
|
2017
Q4 | $16.8M | Buy |
+516,296
| New | +$16.8M | 0.03% | 334 |
|
|
2015
Q1 | – | Sell |
-82,994
| Closed | -$2.13M | – | 1219 |
|
|
2014
Q4 | $2.13M | Buy |
82,994
+82,824
| +48,720% | +$2.13M | ﹤0.01% | 649 |
|
|
2014
Q3 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-3,819,545
| Closed | -$146M | – | 1076 |
|
|
2014
Q1 | $146M | Buy |
3,819,545
+271,470
| +8% | +$10.4M | 0.33% | 90 |
|
|
2013
Q4 | $121M | Buy |
3,548,075
+1,058,199
| +43% | +$36.1M | 0.27% | 103 |
|
|
2013
Q3 | $62M | Buy |
2,489,876
+405,814
| +19% | +$10.1M | 0.15% | 143 |
|
|
2013
Q2 | $43.3M | Buy |
+2,084,062
| New | +$43.3M | 0.1% | 170 |
|