Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168,744
| Closed | -$3.31M | – | 1722 |
|
|
2022
Q1 | $3.31M | Buy |
+168,744
| New | +$3.31M | 0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-10,357
| Closed | -$264 | – | 1133 |
|
|
2018
Q1 | $264 | Sell |
10,357
-7,833
| -43% | -$200 | ﹤0.01% | 931 |
|
|
2017
Q4 | $593K | Buy |
+18,190
| New | +$593K | ﹤0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-26,440
| Closed | -$1.27M | – | 1152 |
|
|
2017
Q1 | $1.27M | Buy |
+26,440
| New | +$1.27M | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$80K | – | 1520 |
|
|
2015
Q4 | $80K | Buy |
+4,200
| New | +$80K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-35,017
| Closed | -$1.09M | – | 1571 |
|
|
2015
Q2 | $1.09M | Buy |
35,017
+33,717
| +2,594% | +$1.05M | ﹤0.01% | 723 |
|
|
2015
Q1 | $47K | Sell |
1,300
-40,812
| -97% | -$1.48M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $1.16M | Buy |
42,112
+34,046
| +422% | +$936K | ﹤0.01% | 652 |
|
|
2014
Q3 | $498K | Buy |
+8,066
| New | +$498K | ﹤0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-225,505
| Closed | -$4.7M | – | 2537 |
|
|
2013
Q2 | $4.7M | Buy |
+225,505
| New | +$4.7M | 0.04% | 274 |
|