Nisa Investment Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,228
| Closed | -$19K | – | 3084 |
|
|
2024
Q2 | $19K | Buy |
1,228
+50
| +4% | +$736 | ﹤0.01% | 1962 |
|
|
2024
Q1 | $14.6K | Buy |
1,178
+86
| +8% | +$963 | ﹤0.01% | 1966 |
|
|
2023
Q4 | $12.4K | Sell |
1,092
-2,390
| -69% | -$28.3K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $48.9K | Hold |
3,482
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $42.2K | Buy |
3,482
+530
| +18% | +$6.55K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $35K | Sell |
2,952
-219
| -7% | -$2.61K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $40K | Hold |
3,171
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $46K | Buy |
3,171
+59
| +2% | +$751 | ﹤0.01% | 1775 |
|
|
2022
Q2 | $36K | Buy |
3,112
+512
| +20% | +$8.6K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $49K | Buy |
+2,600
| New | +$32.9K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$3K | – | 2148 |
|
|
2019
Q4 | $3K | Sell |
430
-4,500
| -91% | -$27.2K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $47K | Buy |
4,930
+3,000
| +155% | +$34.6K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $25K | Buy |
1,930
+1,500
| +349% | +$20.5K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $7K | Hold |
430
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $4K | Sell |
430
-1,600
| -79% | -$23.3K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $38K | Buy |
2,030
+1,390
| +217% | +$32.3K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $16K | Buy |
640
+220
| +52% | +$6.45K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $11K | Sell |
420
-150
| -26% | -$4.6K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $19K | Hold |
570
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $18K | Sell |
570
-800
| -58% | -$23.2K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $51K | Buy |
1,370
+1,000
| +270% | +$39.4K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $18K | Sell |
370
-330
| -47% | -$17.7K | ﹤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 | +$13K | ﹤0.01% | 1673 |
|
Other funds holding SLCA
Nisa Investment Advisors's SLCA Position: Q3 2024 in Review
Nisa Investment Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,228 shares — an estimated $19K sold.
Nisa Investment Advisors first reported a position in SLCA in Q1 2016 and held it in 26 quarters. The position peaked at $51K in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Nisa Investment Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Nisa Investment Advisors sold 1,228 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $19K.
- Nisa Investment Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 26 quarters.
- Nisa Investment Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $51K in Q2 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.