Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,223
| Closed | -$18.9K | – | 7385 |
|
|
2024
Q2 | $18.9K | Sell |
1,223
-2,016
| -62% | -$31.2K | ﹤0.01% | 5336 |
|
|
2024
Q1 | $40.2K | Sell |
3,239
-100
| -3% | -$1.24K | ﹤0.01% | 4885 |
|
|
2023
Q4 | $37.8K | Sell |
3,339
-1,313
| -28% | -$14.9K | ﹤0.01% | 5074 |
|
|
2023
Q3 | $65.3K | Buy |
4,652
+357
| +8% | +$5.01K | ﹤0.01% | 4800 |
|
|
2023
Q2 | $52.1K | Sell |
4,295
-40
| -0.9% | -$485 | ﹤0.01% | 4908 |
|
|
2023
Q1 | $51.8K | Sell |
4,335
-6,729
| -61% | -$80.3K | ﹤0.01% | 4916 |
|
|
2022
Q4 | $139K | Buy |
11,064
+8,803
| +389% | +$110K | ﹤0.01% | 4156 |
|
|
2022
Q3 | $24K | Sell |
2,261
-10,063
| -82% | -$107K | ﹤0.01% | 5440 |
|
|
2022
Q2 | $140K | Sell |
12,324
-50,303
| -80% | -$571K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $1.17M | Buy |
62,627
+61,231
| +4,386% | +$1.14M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $13K | Sell |
1,396
-2,504
| -64% | -$23.3K | ﹤0.01% | 6069 |
|
|
2021
Q3 | $32K | Sell |
3,900
-1,624
| -29% | -$13.3K | ﹤0.01% | 5443 |
|
|
2021
Q2 | $64K | Sell |
5,524
-878
| -14% | -$10.2K | ﹤0.01% | 4849 |
|
|
2021
Q1 | $78K | Buy |
6,402
+2,202
| +52% | +$26.8K | ﹤0.01% | 4541 |
|
|
2020
Q4 | $30K | Buy |
4,200
+2,000
| +91% | +$14.3K | ﹤0.01% | 4893 |
|
|
2020
Q3 | $8K | Buy |
2,200
+298
| +16% | +$1.08K | ﹤0.01% | 5372 |
|
|
2020
Q2 | $7K | Sell |
1,902
-1,000
| -34% | -$3.68K | ﹤0.01% | 5306 |
|
|
2020
Q1 | $5K | Buy |
+2,902
| New | +$5K | ﹤0.01% | 5306 |
|