New York Life 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 |
-79,336
| Closed | -$1.23M | – | 887 |
|
|
2024
Q2 | $1.23M | Buy |
+79,336
| New | +$1.23M | 0.01% | 644 |
|
|
2023
Q1 | – | Sell |
-30,400
| Closed | -$380K | – | 1429 |
|
|
2022
Q4 | $380K | Buy |
30,400
+3,428
| +13% | +$42.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $295K | Buy |
26,972
+1,981
| +8% | +$21.7K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $285K | Buy |
+24,991
| New | +$285K | ﹤0.01% | 1169 |
|