Nisa Investment Advisors’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 |
-1,228
| Closed | -$19K | – | 3087 |
|
|
2024
Q2 | $19K | Buy |
1,228
+50
| +4% | +$773 | ﹤0.01% | 1962 |
|
|
2024
Q1 | $14.6K | Buy |
1,178
+86
| +8% | +$1.07K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $12.4K | Sell |
1,092
-2,390
| -69% | -$27K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $48.9K | Hold |
3,482
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $42.2K | Buy |
3,482
+530
| +18% | +$6.43K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $35K | Sell |
2,952
-219
| -7% | -$2.6K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $40K | Hold |
3,171
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $46K | Buy |
3,171
+59
| +2% | +$856 | ﹤0.01% | 1775 |
|
|
2022
Q2 | $36K | Buy |
3,112
+512
| +20% | +$5.92K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$3K | – | 2148 |
|
|
2019
Q4 | $3K | Sell |
430
-4,500
| -91% | -$31.4K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $47K | Buy |
4,930
+3,000
| +155% | +$28.6K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $25K | Buy |
1,930
+1,500
| +349% | +$19.4K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $7K | Hold |
430
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $4K | Sell |
430
-1,600
| -79% | -$14.9K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $38K | Buy |
2,030
+1,390
| +217% | +$26K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $16K | Buy |
640
+220
| +52% | +$5.5K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $11K | Sell |
420
-150
| -26% | -$3.93K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $19K | Hold |
570
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $18K | Sell |
570
-800
| -58% | -$25.3K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $51K | Buy |
1,370
+1,000
| +270% | +$37.2K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $18K | Sell |
370
-330
| -47% | -$16.1K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $40K | Hold |
700
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1673 |
|