SLCA
Morgan Stanley’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,088,682
| Closed | -$16.8M | – | 8127 |
|
|
2024
Q2 | $16.8M | Buy |
1,088,682
+86,090
| +9% | +$1.33M | ﹤0.01% | 2851 |
|
|
2024
Q1 | $12.4M | Sell |
1,002,592
-1,781,118
| -64% | -$22.1M | ﹤0.01% | 3164 |
|
|
2023
Q4 | $31.5M | Buy |
2,783,710
+1,206,513
| +76% | +$13.6M | ﹤0.01% | 2919 |
|
|
2023
Q3 | $22.1M | Buy |
1,577,197
+359,964
| +30% | +$5.05M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $14.8M | Buy |
1,217,233
+36,190
| +3% | +$439K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $14.1M | Buy |
1,181,043
+123,246
| +12% | +$1.47M | ﹤0.01% | 2815 |
|
|
2022
Q4 | $13.2M | Buy |
1,057,797
+112,765
| +12% | +$1.41M | ﹤0.01% | 2783 |
|
|
2022
Q3 | $10.3M | Buy |
945,032
+39,519
| +4% | +$433K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $10.3M | Buy |
905,513
+357,638
| +65% | +$4.08M | ﹤0.01% | 3035 |
|
|
2022
Q1 | $10.2M | Buy |
547,875
+40,376
| +8% | +$753K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $4.77M | Sell |
507,499
-203,308
| -29% | -$1.91M | ﹤0.01% | 3771 |
|
|
2021
Q3 | $5.68M | Buy |
710,807
+213,116
| +43% | +$1.7M | ﹤0.01% | 3539 |
|
|
2021
Q2 | $5.75M | Sell |
497,691
-4,794
| -1% | -$55.4K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $6.18M | Sell |
502,485
-796,680
| -61% | -$9.79M | ﹤0.01% | 3190 |
|
|
2020
Q4 | $9.12M | Sell |
1,299,165
-1,948
| -0.1% | -$13.7K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $3.9M | Buy |
1,301,113
+260,196
| +25% | +$781K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $3.76M | Sell |
1,040,917
-121,079
| -10% | -$437K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $2.09M | Buy |
1,161,996
+582,030
| +100% | +$1.05M | ﹤0.01% | 3327 |
|
|
2019
Q4 | $3.57M | Sell |
579,966
-12,073
| -2% | -$74.3K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $5.66M | Sell |
592,039
-92,749
| -14% | -$887K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $8.76M | Buy |
684,788
+24,048
| +4% | +$308K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $11.5M | Sell |
660,740
-75,442
| -10% | -$1.31M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $7.49M | Sell |
736,182
-817,382
| -53% | -$8.32M | ﹤0.01% | 2435 |
|
|
2018
Q3 | $29.3M | Sell |
1,553,564
-1,054,278
| -40% | -$19.9M | 0.01% | 1344 |
|
|
2018
Q2 | $67M | Sell |
2,607,842
-458,788
| -15% | -$11.8M | 0.02% | 760 |
|
|
2018
Q1 | $78.3M | Buy |
3,066,630
+1,595,081
| +108% | +$40.7M | 0.02% | 695 |
|
|
2017
Q4 | $47.9M | Buy |
1,471,549
+73,463
| +5% | +$2.39M | 0.01% | 984 |
|
|
2017
Q3 | $43.4M | Buy |
1,398,086
+35,109
| +3% | +$1.09M | 0.01% | 986 |
|
|
2017
Q2 | $48.4M | Sell |
1,362,977
-71,632
| -5% | -$2.54M | 0.01% | 927 |
|
|
2017
Q1 | $68.8M | Sell |
1,434,609
-572,878
| -29% | -$27.5M | 0.02% | 741 |
|
|
2016
Q4 | $114M | Buy |
2,007,487
+140,626
| +8% | +$7.97M | 0.04% | 482 |
|
|
2016
Q3 | $86.9M | Sell |
1,866,861
-24,135
| -1% | -$1.12M | 0.03% | 576 |
|
|
2016
Q2 | $65.2M | Buy |
1,890,996
+610,860
| +48% | +$21.1M | 0.02% | 670 |
|
|
2016
Q1 | $29.1M | Sell |
1,280,136
-77,447
| -6% | -$1.76M | 0.01% | 1078 |
|
|
2015
Q4 | $25.4M | Sell |
1,357,583
-71,142
| -5% | -$1.33M | 0.01% | 1227 |
|
|
2015
Q3 | $20.1M | Sell |
1,428,725
-725,854
| -34% | -$10.2M | 0.01% | 1363 |
|
|
2015
Q2 | $63.3M | Sell |
2,154,579
-1,148,978
| -35% | -$33.7M | 0.02% | 738 |
|
|
2015
Q1 | $118M | Buy |
3,303,557
+417,892
| +14% | +$14.9M | 0.04% | 445 |
|
|
2014
Q4 | $74.1M | Sell |
2,885,665
-733,270
| -20% | -$18.8M | 0.03% | 653 |
|
|
2014
Q3 | $226M | Buy |
3,618,935
+812,632
| +29% | +$50.8M | 0.09% | 258 |
|
|
2014
Q2 | $156M | Sell |
2,806,303
-305,226
| -10% | -$16.9M | 0.06% | 355 |
|
|
2014
Q1 | $119M | Sell |
3,111,529
-502,685
| -14% | -$19.2M | 0.05% | 411 |
|
|
2013
Q4 | $123M | Buy |
3,614,214
+877,917
| +32% | +$29.9M | 0.05% | 381 |
|
|
2013
Q3 | $68.1M | Buy |
2,736,297
+613,522
| +29% | +$15.3M | 0.03% | 549 |
|
|
2013
Q2 | $44.1M | Buy |
+2,122,775
| New | +$44.1M | 0.02% | 701 |
|