Pacer Advisors’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
Q2 | – | Sell |
-4,717,138
| Closed | -$58.5M | – | 3777 |
|
|
2024
Q1 | $58.5M | Buy |
4,717,138
+899,859
| +24% | +$11.2M | 0.13% | 179 |
|
|
2023
Q4 | $43.2M | Buy |
3,817,279
+1,811,951
| +90% | +$20.5M | 0.12% | 189 |
|
|
2023
Q3 | $28.2M | Buy |
2,005,328
+484,049
| +32% | +$6.8M | 0.11% | 197 |
|
|
2023
Q2 | $18.5M | Sell |
1,521,279
-161,644
| -10% | -$1.96M | 0.07% | 251 |
|
|
2023
Q1 | $20.1M | Buy |
1,682,923
+695,250
| +70% | +$8.3M | 0.09% | 235 |
|
|
2022
Q4 | $12.3M | Buy |
987,673
+329,114
| +50% | +$4.11M | 0.06% | 249 |
|
|
2022
Q3 | $7.21M | Buy |
658,559
+196,317
| +42% | +$2.15M | 0.05% | 307 |
|
|
2022
Q2 | $5.28M | Buy |
462,242
+78,330
| +20% | +$895K | 0.04% | 358 |
|
|
2022
Q1 | $7.16M | Buy |
+383,912
| New | +$7.16M | 0.06% | 336 |
|