MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,692
| Closed | -$660K | – | 2943 |
|
|
2024
Q2 | $660K | Buy |
42,692
+6,668
| +19% | +$103K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $447K | Sell |
36,024
-3,372
| -9% | -$41.8K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $446K | Hold |
39,396
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $553K | Hold |
39,396
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $478K | Hold |
39,396
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q1 | $470K | Hold |
39,396
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $492K | Hold |
39,396
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $431K | Hold |
39,396
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $450K | Hold |
39,396
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $735K | Buy |
39,396
+13,892
| +54% | +$259K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $240K | Buy |
25,504
+8,366
| +49% | +$78.6K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $137K | Sell |
17,138
-9,893
| -37% | -$79K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $312K | Buy |
27,031
+7,129
| +36% | +$82.4K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $245K | Sell |
19,902
-11,354
| -36% | -$140K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $219K | Buy |
31,256
+20,176
| +182% | +$142K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $33.2K | Sell |
11,080
-24,690
| -69% | -$74.1K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $129K | Buy |
+35,770
| New | +$129K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-16,934
| Closed | -$104K | – | 2305 |
|
|
2019
Q4 | $104K | Sell |
16,934
-17,202
| -50% | -$106K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $326K | Hold |
34,136
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $437K | Hold |
34,136
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $593K | Hold |
34,136
| – | – | 0.01% | 1354 |
|
|
2018
Q4 | $348K | Hold |
34,136
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $643K | Sell |
34,136
-4,225
| -11% | -$79.6K | 0.01% | 1373 |
|
|
2018
Q2 | $985K | Hold |
38,361
| – | – | 0.01% | 1021 |
|
|
2018
Q1 | $979K | Hold |
38,361
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $1.25M | Buy |
+38,361
| New | +$1.25M | 0.01% | 943 |
|