Man Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,171
| Closed | -$275K | – | 2178 |
|
|
2024
Q1 | $275K | Sell |
22,171
-79,218
| -78% | -$983K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.15M | Buy |
+101,389
| New | +$1.15M | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-82,854
| Closed | -$1.01M | – | 1242 |
|
|
2023
Q2 | $1.01M | Buy |
+82,854
| New | +$1.01M | ﹤0.01% | 1361 |
|
|
2023
Q1 | – | Sell |
-79,866
| Closed | -$998K | – | 1403 |
|
|
2022
Q4 | $998K | Buy |
79,866
+1,528
| +2% | +$19.1K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $857K | Buy |
+78,338
| New | +$857K | ﹤0.01% | 1318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q4 | – | Sell |
-30,670
| Closed | -$92K | – | 1954 |
|
|
2020
Q3 | $92K | Buy |
+30,670
| New | +$92K | ﹤0.01% | 1740 |
|
|
2019
Q2 | – | Sell |
-14,541
| Closed | -$252K | – | 2021 |
|
|
2019
Q1 | $252K | Buy |
+14,541
| New | +$252K | ﹤0.01% | 1832 |
|
|
2018
Q4 | – | Sell |
-212,409
| Closed | -$4M | – | 2144 |
|
|
2018
Q3 | $4M | Buy |
+212,409
| New | +$4M | 0.01% | 1103 |
|