NSIM
SLCA
North Star Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,090
| Closed | -$2.66M | – | 1223 |
|
|
2024
Q2 | $2.66M | Sell |
172,090
-242,555
| -58% | -$3.75M | 0.2% | 123 |
|
|
2024
Q1 | $5.15M | Sell |
414,645
-33,225
| -7% | -$412K | 0.37% | 69 |
|
|
2023
Q4 | $5.07M | Buy |
447,870
+127,045
| +40% | +$1.44M | 0.39% | 65 |
|
|
2023
Q3 | $4.5M | Buy |
320,825
+18,000
| +6% | +$253K | 0.38% | 70 |
|
|
2023
Q2 | $3.67M | Buy |
302,825
+28,000
| +10% | +$340K | 0.3% | 85 |
|
|
2023
Q1 | $3.28M | Buy |
274,825
+87,875
| +47% | +$1.05M | 0.27% | 96 |
|
|
2022
Q4 | $2.34M | Buy |
+186,950
| New | +$2.34M | 0.21% | 120 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$41K | – | 1131 |
|
|
2018
Q2 | $41K | Buy |
1,600
+1,000
| +167% | +$25.6K | ﹤0.01% | 603 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q4 | – | Sell |
-61,325
| Closed | -$864K | – | 865 |
|
|
2015
Q3 | $864K | Buy |
61,325
+9,000
| +17% | +$127K | 0.18% | 149 |
|
|
2015
Q2 | $1.54M | Sell |
52,325
-4,000
| -7% | -$117K | 0.28% | 109 |
|
|
2015
Q1 | $2.01M | Buy |
56,325
+6,525
| +13% | +$232K | 0.38% | 79 |
|
|
2014
Q4 | $1.28M | Buy |
+49,800
| New | +$1.28M | 0.24% | 119 |
|