Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $643K | Buy |
+80,451
| New | +$643K | ﹤0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-43,432
| Closed | -$754K | – | 1703 |
|
|
2019
Q1 | $754K | Buy |
+43,432
| New | +$754K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-108,748
| Closed | -$2.05M | – | 1678 |
|
|
2018
Q3 | $2.05M | Buy |
+108,748
| New | +$2.05M | 0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-187,528
| Closed | -$4.79M | – | 1759 |
|
|
2018
Q1 | $4.79M | Buy |
+187,528
| New | +$4.79M | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-469,948
| Closed | -$14.6M | – | 1660 |
|
|
2017
Q3 | $14.6M | Buy |
+469,948
| New | +$14.6M | 0.09% | 282 |
|
|
2017
Q2 | – | Sell |
-10,409
| Closed | -$500K | – | 1492 |
|
|
2017
Q1 | $500K | Buy |
+10,409
| New | +$500K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-96,982
| Closed | -$2.42M | – | 861 |
|
|
2013
Q3 | $2.42M | Buy |
+96,982
| New | +$2.42M | 0.07% | 244 |
|