Mariner’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
Q3 | – | Sell |
-13,765
| Closed | -$213K | – | 3426 |
|
|
2024
Q2 | $213K | Buy |
13,765
+1,957
| +17% | +$30.2K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $147K | Buy |
+11,808
| New | +$147K | ﹤0.01% | 2849 |
|
|
2023
Q4 | – | Sell |
-10,424
| Closed | -$146K | – | 3202 |
|
|
2023
Q3 | $146K | Buy |
+10,424
| New | +$146K | ﹤0.01% | 2610 |
|
|
2023
Q2 | – | Sell |
-10,792
| Closed | -$129K | – | 2952 |
|
|
2023
Q1 | $129K | Sell |
10,792
-1,687
| -14% | -$20.2K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $156K | Sell |
12,479
-260
| -2% | -$3.25K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $139K | Buy |
+12,739
| New | +$139K | ﹤0.01% | 2135 |
|
|
2022
Q2 | – | Sell |
-12,288
| Closed | -$230K | – | 1471 |
|
|
2022
Q1 | $230K | Buy |
+12,288
| New | +$230K | ﹤0.01% | 1347 |
|