Occudo Quantitative Strategies’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 |
-18,957
| Closed | -$226K | – | 1353 |
|
|
2023
Q1 | $226K | Buy |
+18,957
| New | +$226K | 0.02% | 721 |
|
|
2022
Q3 | – | Sell |
-47,461
| Closed | -$542K | – | 1469 |
|
|
2022
Q2 | $542K | Sell |
47,461
-13,111
| -22% | -$150K | 0.04% | 593 |
|
|
2022
Q1 | $1.13M | Buy |
+60,572
| New | +$1.13M | 0.09% | 347 |
|
|
2021
Q3 | – | Sell |
-24,429
| Closed | -$282K | – | 1184 |
|
|
2021
Q2 | $282K | Sell |
24,429
-2,818
| -10% | -$32.5K | 0.04% | 622 |
|
|
2021
Q1 | $335K | Buy |
27,247
+16,619
| +156% | +$204K | 0.07% | 457 |
|
|
2020
Q4 | $75K | Buy |
+10,628
| New | +$75K | 0.02% | 607 |
|