SLCA
Neuberger Berman Group’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 |
-92,139
| Closed | -$1.42M | – | 2013 |
|
|
2024
Q2 | $1.42M | Sell |
92,139
-7,535
| -8% | -$116K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.24M | Sell |
99,674
-16,406
| -14% | -$204K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.31M | Sell |
116,080
-39,506
| -25% | -$447K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2.18M | Buy |
155,586
+29,618
| +24% | +$416K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.53M | Buy |
125,968
+50,782
| +68% | +$616K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $898K | Buy |
+75,186
| New | +$898K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-16,283
| Closed | -$309K | – | 1950 |
|
|
2022
Q1 | $309K | Buy |
+16,283
| New | +$309K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$78K | – | 1720 |
|
|
2020
Q3 | $78K | Sell |
26,000
-22,000
| -46% | -$66K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $173K | Sell |
48,000
-6,000
| -11% | -$21.6K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $97K | Hold |
54,000
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $332K | Buy |
+54,000
| New | +$332K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-17,219
| Closed | -$561K | – | 1748 |
|
|
2017
Q4 | $561K | Buy |
+17,219
| New | +$561K | ﹤0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-75,800
| Closed | -$3.53M | – | 1649 |
|
|
2016
Q3 | $3.53M | Sell |
75,800
-7,700
| -9% | -$358K | ﹤0.01% | 886 |
|
|
2016
Q2 | $2.88M | Sell |
83,500
-4,300
| -5% | -$148K | ﹤0.01% | 919 |
|
|
2016
Q1 | $2M | Sell |
87,800
-14,100
| -14% | -$320K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.91M | Sell |
101,900
-2,200
| -2% | -$41.2K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $1.47M | Sell |
104,100
-4,150
| -4% | -$58.5K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $3.18M | Sell |
108,250
-3,200
| -3% | -$93.9K | ﹤0.01% | 993 |
|
|
2015
Q1 | $3.97M | Buy |
111,450
+1,773
| +2% | +$63.1K | ﹤0.01% | 965 |
|
|
2014
Q4 | $2.82M | Buy |
109,677
+14,877
| +16% | +$382K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $5.93M | Sell |
94,800
-3,100
| -3% | -$194K | 0.01% | 931 |
|
|
2014
Q2 | $5.43M | Sell |
97,900
-23,090
| -19% | -$1.28M | 0.01% | 955 |
|
|
2014
Q1 | $4.62M | Sell |
120,990
-18,281
| -13% | -$698K | ﹤0.01% | 940 |
|
|
2013
Q4 | $4.75M | Buy |
139,271
+25,371
| +22% | +$865K | ﹤0.01% | 907 |
|
|
2013
Q3 | $2.84M | Buy |
113,900
+3,300
| +3% | +$82.2K | ﹤0.01% | 979 |
|
|
2013
Q2 | $2.3M | Buy |
+110,600
| New | +$2.3M | ﹤0.01% | 1015 |
|