Mason Street Advisors’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
Q1 | – | Sell |
-27,576
| Closed | -$194K | – | 1355 |
|
|
2020
Q4 | $194K | Sell |
27,576
-146
| -0.5% | -$1.03K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $83K | Buy |
27,722
+13
| +0% | +$39 | ﹤0.01% | 1470 |
|
|
2020
Q2 | $100K | Buy |
27,709
+2,085
| +8% | +$7.53K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $46K | Hold |
25,624
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $158K | Buy |
25,624
+640
| +3% | +$3.95K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $239K | Buy |
24,984
+432
| +2% | +$4.13K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $314K | Buy |
24,552
+1,058
| +5% | +$13.5K | 0.01% | 1240 |
|
|
2019
Q1 | $408K | Sell |
23,494
-577
| -2% | -$10K | 0.01% | 1200 |
|
|
2018
Q4 | $245K | Buy |
24,071
+1,114
| +5% | +$11.3K | 0.01% | 1258 |
|
|
2018
Q3 | $432K | Buy |
22,957
+451
| +2% | +$8.49K | 0.01% | 1157 |
|
|
2018
Q2 | $578K | Buy |
22,506
+163
| +0.7% | +$4.19K | 0.01% | 1022 |
|
|
2018
Q1 | $570K | Buy |
22,343
+1,220
| +6% | +$31.1K | 0.01% | 998 |
|
|
2017
Q4 | $688K | Buy |
21,123
+555
| +3% | +$18.1K | 0.02% | 937 |
|
|
2017
Q3 | $639K | Buy |
20,568
+2,577
| +14% | +$80.1K | 0.02% | 948 |
|
|
2017
Q2 | $639K | Buy |
17,991
+931
| +5% | +$33.1K | 0.02% | 929 |
|
|
2017
Q1 | $819K | Buy |
17,060
+1,398
| +9% | +$67.1K | 0.02% | 871 |
|
|
2016
Q4 | $888K | Buy |
15,662
+2,617
| +20% | +$148K | 0.02% | 833 |
|
|
2016
Q3 | $607K | Buy |
13,045
+631
| +5% | +$29.4K | 0.02% | 893 |
|
|
2016
Q2 | $428K | Buy |
12,414
+1,369
| +12% | +$47.2K | 0.01% | 952 |
|
|
2016
Q1 | $251K | Buy |
11,045
+2,441
| +28% | +$55.5K | 0.01% | 1071 |
|
|
2015
Q4 | $161K | Buy |
8,604
+738
| +9% | +$13.8K | 0.01% | 1180 |
|
|
2015
Q3 | $111K | Buy |
7,866
+480
| +6% | +$6.77K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $217K | Buy |
7,386
+306
| +4% | +$8.99K | 0.01% | 1059 |
|
|
2015
Q1 | $252K | Buy |
7,080
+144
| +2% | +$5.13K | 0.01% | 1015 |
|
|
2014
Q4 | $178K | Buy |
6,936
+217
| +3% | +$5.57K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $420K | Sell |
6,719
-39
| -0.6% | -$2.44K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $375K | Buy |
6,758
+219
| +3% | +$12.2K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $250K | Buy |
+6,539
| New | +$250K | ﹤0.01% | 1407 |
|