Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,644
| Closed | -$204K | – | 2127 |
|
|
2022
Q3 | $204K | Buy |
18,644
+117
| +0.6% | +$1.28K | 0.01% | 574 |
|
|
2022
Q2 | $212K | Buy |
18,527
+91
| +0.5% | +$1.04K | 0.01% | 588 |
|
|
2022
Q1 | $344K | Buy |
+18,436
| New | +$344K | 0.02% | 512 |
|
|
2021
Q4 | – | Sell |
-1,263
| Closed | -$10K | – | 2450 |
|
|
2021
Q3 | $10K | Sell |
1,263
-249
| -16% | -$1.97K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $17K | Buy |
1,512
+276
| +22% | +$3.1K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $15K | Sell |
1,236
-16,842
| -93% | -$204K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $127K | Hold |
18,078
| – | – | 0.03% | 380 |
|
|
2020
Q3 | $54K | Buy |
18,078
+82
| +0.5% | +$245 | ﹤0.01% | 945 |
|
|
2020
Q2 | $65K | Buy |
+17,996
| New | +$65K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$5K | – | 2588 |
|
|
2019
Q4 | $5K | Buy |
+812
| New | +$5K | ﹤0.01% | 1811 |
|