SLCA
Marshall Wace’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,784
| Closed | -$1.86M | – | 2623 |
|
|
2023
Q4 | $1.86M | Sell |
164,784
-340,233
| -67% | -$3.85M | ﹤0.01% | 1039 |
|
|
2023
Q3 | $7.09M | Sell |
505,017
-69,607
| -12% | -$977K | 0.01% | 690 |
|
|
2023
Q2 | $6.97M | Sell |
574,624
-180,778
| -24% | -$2.19M | 0.01% | 771 |
|
|
2023
Q1 | $9.02M | Buy |
755,402
+261,705
| +53% | +$3.12M | 0.02% | 650 |
|
|
2022
Q4 | $6.17M | Buy |
493,697
+331,499
| +204% | +$4.14M | 0.01% | 919 |
|
|
2022
Q3 | $1.78M | Buy |
162,198
+60,735
| +60% | +$665K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.16M | Buy |
+101,463
| New | +$1.16M | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-76,627
| Closed | -$613K | – | 3743 |
|
|
2021
Q3 | $613K | Buy |
+76,627
| New | +$613K | ﹤0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-91,231
| Closed | -$2.97M | – | 662 |
|
|
2017
Q4 | $2.97M | Buy |
+91,231
| New | +$2.97M | 0.12% | 151 |
|
|
2017
Q1 | – | Sell |
-26,251
| Closed | -$1.49M | – | 810 |
|
|
2016
Q4 | $1.49M | Buy |
26,251
+21,438
| +445% | +$1.22M | 0.01% | 696 |
|
|
2016
Q3 | $224K | Buy |
+4,813
| New | +$224K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-88,456
| Closed | -$2.01M | – | 1198 |
|
|
2016
Q1 | $2.01M | Buy |
88,456
+62,218
| +237% | +$1.41M | 0.02% | 554 |
|
|
2015
Q4 | $491K | Buy |
+26,238
| New | +$491K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-59,215
| Closed | -$1.74M | – | 1089 |
|
|
2015
Q2 | $1.74M | Sell |
59,215
-50,880
| -46% | -$1.49M | 0.02% | 503 |
|
|
2015
Q1 | $3.92M | Buy |
+110,095
| New | +$3.92M | 0.05% | 359 |
|
|
2014
Q4 | – | Sell |
-28,373
| Closed | -$1.77M | – | 1016 |
|
|
2014
Q3 | $1.77M | Buy |
28,373
+9,256
| +48% | +$579K | 0.03% | 462 |
|
|
2014
Q2 | $1.06M | Buy |
+19,117
| New | +$1.06M | 0.02% | 493 |
|