SLCA
LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,600
| Closed | -$241K | – | 895 |
|
|
2024
Q2 | $241K | Sell |
15,600
-73,800
| -83% | -$1.14M | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.11M | Hold |
89,400
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.01M | Buy |
+89,400
| New | +$1.01M | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-532,400
| Closed | -$9.24M | – | 955 |
|
|
2019
Q1 | $9.24M | Sell |
532,400
-3,428,584
| -87% | -$59.5M | 0.01% | 482 |
|
|
2018
Q4 | $40.3M | Sell |
3,960,984
-44,900
| -1% | -$457K | 0.07% | 252 |
|
|
2018
Q3 | $75.4M | Buy |
4,005,884
+40,800
| +1% | +$768K | 0.11% | 203 |
|
|
2018
Q2 | $102M | Buy |
3,965,084
+3,876,084
| +4,355% | +$99.6M | 0.16% | 171 |
|
|
2018
Q1 | $2.27M | Buy |
89,000
+53,600
| +151% | +$1.37M | ﹤0.01% | 700 |
|
|
2017
Q4 | $1.15M | Hold |
35,400
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $1.1M | Buy |
+35,400
| New | +$1.1M | ﹤0.01% | 800 |
|