Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-4,118
| Closed | -$51.1K | – | 2261 |
|
|
2024
Q1 | $51.1K | Sell |
4,118
-232
| -5% | -$2.88K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $49.2K | Hold |
4,350
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $61.1K | Buy |
4,350
+336
| +8% | +$4.72K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $48.7K | Hold |
4,014
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $47.9K | Sell |
4,014
-606
| -13% | -$7.24K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $57.8K | Hold |
4,620
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $50.6K | Hold |
4,620
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $52.8K | Hold |
4,620
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $86.2K | Sell |
4,620
-9,828
| -68% | -$183K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $136K | Buy |
14,448
+1,023
| +8% | +$9.62K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $107K | Sell |
13,425
-7,485
| -36% | -$59.8K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $242K | Buy |
20,910
+5,313
| +34% | +$61.4K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $192K | Sell |
15,597
-4,546
| -23% | -$55.9K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $141K | Buy |
20,143
+787
| +4% | +$5.53K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $58.1K | Sell |
19,356
-5,345
| -22% | -$16K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $89.2K | Buy |
+24,701
| New | +$89.2K | ﹤0.01% | 2323 |
|
|
2020
Q1 | – | Sell |
-16,795
| Closed | -$103K | – | 2553 |
|
|
2019
Q4 | $103K | Sell |
16,795
-4,465
| -21% | -$27.5K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $203K | Sell |
21,260
-4,747
| -18% | -$45.4K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $333K | Hold |
26,007
| – | – | 0.01% | 1555 |
|
|
2019
Q1 | $451K | Hold |
26,007
| – | – | 0.01% | 1370 |
|
|
2018
Q4 | $265K | Hold |
26,007
| – | – | 0.01% | 1627 |
|
|
2018
Q3 | $490K | Hold |
26,007
| – | – | 0.01% | 1363 |
|
|
2018
Q2 | $668K | Hold |
26,007
| – | – | 0.01% | 1123 |
|
|
2018
Q1 | $664K | Buy |
26,007
+732
| +3% | +$18.7K | 0.01% | 1099 |
|
|
2017
Q4 | $823K | Sell |
25,275
-30,349
| -55% | -$988K | 0.01% | 1002 |
|
|
2017
Q3 | $1.73M | Hold |
55,624
| – | – | 0.01% | 985 |
|
|
2017
Q2 | $1.97M | Buy |
55,624
+4,902
| +10% | +$174K | 0.01% | 947 |
|
|
2017
Q1 | $2.43M | Sell |
50,722
-258
| -0.5% | -$12.4K | 0.02% | 885 |
|
|
2016
Q4 | $2.89M | Buy |
50,980
+6,735
| +15% | +$382K | 0.02% | 833 |
|
|
2016
Q3 | $2.06M | Sell |
44,245
-705
| -2% | -$32.8K | 0.02% | 947 |
|
|
2016
Q2 | $1.55M | Buy |
44,950
+6,385
| +17% | +$220K | 0.01% | 1033 |
|
|
2016
Q1 | $876K | Buy |
38,565
+727
| +2% | +$16.5K | 0.01% | 1241 |
|
|
2015
Q4 | $709K | Sell |
37,838
-1,496
| -4% | -$28K | 0.01% | 1385 |
|
|
2015
Q3 | $554K | Hold |
39,334
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $1.16M | Sell |
39,334
-2,119
| -5% | -$62.2K | 0.01% | 1195 |
|
|
2015
Q1 | $1.48M | Hold |
41,453
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $1.07M | Hold |
41,453
| – | – | 0.01% | 1293 |
|
|
2014
Q3 | $2.59M | Hold |
41,453
| – | – | 0.02% | 838 |
|
|
2014
Q2 | $2.3M | Buy |
41,453
+23,895
| +136% | +$1.32M | 0.02% | 942 |
|
|
2014
Q1 | $670K | Hold |
17,558
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $599K | Hold |
17,558
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q3 | $437K | Hold |
17,558
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $365K | Buy |
+17,558
| New | +$365K | ﹤0.01% | 1919 |
|