Mackenzie Financial’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 |
-14,342
| Closed | -$178K | – | 1658 |
|
|
2024
Q1 | $178K | Buy |
14,342
+3,373
| +31% | +$41.9K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $124K | Sell |
10,969
-6,293
| -36% | -$71.2K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $229K | Buy |
+17,262
| New | +$229K | ﹤0.01% | 1231 |
|
|
2023
Q2 | – | Sell |
-10,271
| Closed | -$123K | – | 1666 |
|
|
2023
Q1 | $123K | Sell |
10,271
-1,898
| -16% | -$22.7K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $152K | Buy |
+12,169
| New | +$152K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-143,300
| Closed | -$2.7M | – | 1263 |
|
|
2018
Q3 | $2.7M | Hold |
143,300
| – | – | 0.01% | 599 |
|
|
2018
Q2 | $3.68M | Sell |
143,300
-15,000
| -9% | -$385K | 0.01% | 507 |
|
|
2018
Q1 | $4.04M | Buy |
+158,300
| New | +$4.04M | 0.01% | 470 |
|