Legal & General 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 |
-215,621
| Closed | -$3.33M | – | 3435 |
|
|
2024
Q2 | $3.33M | Buy |
215,621
+1,651
| +0.8% | +$25.5K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.66M | Buy |
213,970
+4,413
| +2% | +$54.8K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.37M | Sell |
209,557
-978
| -0.5% | -$11.1K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $2.96M | Buy |
210,535
+2,175
| +1% | +$30.5K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.53M | Buy |
208,360
+28,669
| +16% | +$348K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.15M | Sell |
179,691
-1,959
| -1% | -$23.4K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.27M | Buy |
181,650
+4,585
| +3% | +$57.3K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.94M | Buy |
177,065
+2,798
| +2% | +$30.6K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.99M | Buy |
174,267
+1,958
| +1% | +$22.4K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $3.22M | Sell |
172,309
-2,380
| -1% | -$44.4K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.64M | Buy |
174,689
+5,999
| +4% | +$56.4K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.35M | Buy |
168,690
+15,676
| +10% | +$125K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.77M | Sell |
153,014
-46,554
| -23% | -$538K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.45M | Sell |
199,568
-2,026
| -1% | -$24.9K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.42M | Buy |
201,594
+2,449
| +1% | +$17.2K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $598K | Sell |
199,145
-2,496
| -1% | -$7.5K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $728K | Buy |
201,641
+10,144
| +5% | +$36.6K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $344K | Sell |
191,497
-16,417
| -8% | -$29.5K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.28M | Buy |
207,914
+9,105
| +5% | +$56K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.9M | Buy |
198,809
+1,745
| +0.9% | +$16.7K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $2.52M | Buy |
197,064
+1,595
| +0.8% | +$20.4K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $3.39M | Buy |
195,469
+7,163
| +4% | +$124K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $1.94M | Buy |
188,306
+6,956
| +4% | +$71.7K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $3.39M | Buy |
181,350
+11,729
| +7% | +$219K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $4.4M | Sell |
169,621
-8,182
| -5% | -$212K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $4.53M | Buy |
177,803
+12,079
| +7% | +$308K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $5.39M | Buy |
165,724
+2,716
| +2% | +$88.4K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $5.06M | Buy |
163,008
+20,170
| +14% | +$626K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $5.07M | Buy |
142,838
+13,680
| +11% | +$486K | ﹤0.01% | 967 |
|
|
2017
Q1 | $6.2M | Buy |
129,158
+2,778
| +2% | +$133K | 0.01% | 853 |
|
|
2016
Q4 | $7.16M | Buy |
126,380
+67,393
| +114% | +$3.82M | 0.01% | 799 |
|
|
2016
Q3 | $2.74M | Buy |
58,987
+45,304
| +331% | +$2.1M | ﹤0.01% | 910 |
|
|
2016
Q2 | $467K | Buy |
13,683
+1,405
| +11% | +$48K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $280K | Buy |
12,278
+157
| +1% | +$3.58K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $226K | Buy |
12,121
+992
| +9% | +$18.5K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $158K | Buy |
11,129
+1,118
| +11% | +$15.9K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $289K | Hold |
10,011
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q1 | $353K | Buy |
10,011
+2,132
| +27% | +$75.2K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $194K | Buy |
7,879
+390
| +5% | +$9.6K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $477K | Buy |
+7,489
| New | +$477K | ﹤0.01% | 1209 |
|