Los Angeles Capital Management’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
Q2 | – | Sell |
-18,868
| Closed | -$234K | – | 1299 |
|
|
2024
Q1 | $234K | Sell |
18,868
-14,501
| -43% | -$180K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $377K | Sell |
33,369
-26,164
| -44% | -$296K | ﹤0.01% | 949 |
|
|
2023
Q3 | $836K | Buy |
59,533
+1,253
| +2% | +$17.6K | ﹤0.01% | 695 |
|
|
2023
Q2 | $707K | Buy |
58,280
+6,534
| +13% | +$79.3K | ﹤0.01% | 748 |
|
|
2023
Q1 | $618K | Buy |
51,746
+18,577
| +56% | +$222K | ﹤0.01% | 800 |
|
|
2022
Q4 | $415K | Sell |
33,169
-4,291
| -11% | -$53.6K | ﹤0.01% | 943 |
|
|
2022
Q3 | $410K | Buy |
37,460
+13,084
| +54% | +$143K | ﹤0.01% | 981 |
|
|
2022
Q2 | $278K | Buy |
+24,376
| New | +$278K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-10,332
| Closed | -$264K | – | 1507 |
|
|
2018
Q1 | $264K | Sell |
10,332
-146,898
| -93% | -$3.75M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $5.12M | Buy |
+157,230
| New | +$5.12M | 0.03% | 449 |
|