Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-661,196
| Closed | -$6.32M | – | 1968 |
|
|
2019
Q3 | $6.32M | Sell |
661,196
-425,200
| -39% | -$4.06M | 0.01% | 704 |
|
|
2019
Q2 | $13.9M | Sell |
1,086,396
-312,974
| -22% | -$4M | 0.02% | 541 |
|
|
2019
Q1 | $24.3M | Buy |
1,399,370
+2,679
| +0.2% | +$46.5K | 0.04% | 415 |
|
|
2018
Q4 | $14.2M | Buy |
1,396,691
+131,383
| +10% | +$1.34M | 0.03% | 515 |
|
|
2018
Q3 | $23.8M | Buy |
1,265,308
+332,242
| +36% | +$6.26M | 0.04% | 437 |
|
|
2018
Q2 | $24M | Buy |
933,066
+120,296
| +15% | +$3.09M | 0.04% | 437 |
|
|
2018
Q1 | $20.7M | Buy |
812,770
+432,096
| +114% | +$11M | 0.04% | 456 |
|
|
2017
Q4 | $12.4M | Buy |
380,674
+31,765
| +9% | +$1.03M | 0.02% | 590 |
|
|
2017
Q3 | $10.8M | Buy |
348,909
+270,530
| +345% | +$8.41M | 0.02% | 593 |
|
|
2017
Q2 | $2.78M | Sell |
78,379
-696,141
| -90% | -$24.7M | 0.01% | 886 |
|
|
2017
Q1 | $37.2M | Buy |
774,520
+254,029
| +49% | +$12.2M | 0.07% | 265 |
|
|
2016
Q4 | $29.5M | Buy |
520,491
+310,186
| +147% | +$17.6M | 0.06% | 314 |
|
|
2016
Q3 | $9.79M | Buy |
+210,305
| New | +$9.79M | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$2K | – | 1621 |
|
|
2014
Q3 | $2K | Sell |
24
-44,696
| -100% | -$3.72M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $2.48M | Buy |
44,720
+3,610
| +9% | +$200K | 0.01% | 976 |
|
|
2014
Q1 | $1.57M | Buy |
41,110
+10,760
| +35% | +$411K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.04M | Sell |
30,350
-53,405
| -64% | -$1.82M | ﹤0.01% | 1138 |
|
|
2013
Q3 | $2.09M | Buy |
83,755
+29,240
| +54% | +$728K | ﹤0.01% | 924 |
|
|
2013
Q2 | $1.13M | Buy |
+54,515
| New | +$1.13M | ﹤0.01% | 1123 |
|