SLCA
Norges Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,000
| Closed | -$2.63M | – | 2130 |
|
|
2023
Q1 | $2.63M | Sell |
220,000
-113,500
| -34% | -$1.36M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $4.17M | Buy |
+333,500
| New | +$4.17M | ﹤0.01% | 1823 |
|
|
2021
Q4 | – | Sell |
-228,100
| Closed | -$1.82M | – | 2313 |
|
|
2021
Q3 | $1.82M | Buy |
+228,100
| New | +$1.82M | ﹤0.01% | 2066 |
|
|
2020
Q1 | – | Sell |
-283,435
| Closed | -$1.74M | – | 2078 |
|
|
2019
Q4 | $1.74M | Sell |
283,435
-221,324
| -44% | -$1.36M | ﹤0.01% | 1992 |
|
|
2019
Q3 | $4.83M | Hold |
504,759
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $6.46M | Sell |
504,759
-74,349
| -13% | -$951K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $10.1M | Hold |
579,108
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $5.9M | Hold |
579,108
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $10.9M | Sell |
579,108
-38,895
| -6% | -$732K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $15.9M | Buy |
618,003
+184,811
| +43% | +$4.75M | 0.01% | 1637 |
|
|
2018
Q1 | $11.1M | Buy |
433,192
+161,100
| +59% | +$4.11M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $8.86M | Hold |
272,092
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $8.45M | Sell |
272,092
-125,485
| -32% | -$3.9M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $14.1M | Sell |
397,577
-92,956
| -19% | -$3.3M | 0.01% | 1613 |
|
|
2017
Q1 | $23.5M | Buy |
490,533
+26,823
| +6% | +$1.29M | 0.01% | 1283 |
|
|
2016
Q4 | $26.3M | Buy |
463,710
+121,401
| +35% | +$6.88M | 0.01% | 1123 |
|
|
2016
Q3 | $15.2M | Buy |
342,309
+113,113
| +49% | +$5.03M | 0.01% | 1417 |
|
|
2016
Q2 | $7.9M | Sell |
229,196
-275,371
| -55% | -$9.49M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $11.5M | Buy |
504,567
+53,905
| +12% | +$1.22M | 0.01% | 1488 |
|
|
2015
Q4 | $8.44M | Hold |
450,662
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $6.35M | Buy |
450,662
+28,576
| +7% | +$403K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $12.4M | Buy |
422,086
+224,583
| +114% | +$6.59M | 0.01% | 1496 |
|
|
2015
Q1 | $7.03M | Sell |
197,503
-132,462
| -40% | -$4.72M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $8.48M | Sell |
329,965
-73
| -0% | -$1.88K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $20.6M | Sell |
330,038
-287,762
| -47% | -$18M | 0.01% | 1115 |
|
|
2014
Q2 | $34.3M | Buy |
+617,800
| New | +$34.3M | 0.01% | 1259 |
|