Panagora Asset Management’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 |
-203,709
| Closed | -$3.15M | – | 1283 |
|
|
2024
Q2 | $3.15M | Sell |
203,709
-216,324
| -52% | -$3.34M | 0.02% | 414 |
|
|
2024
Q1 | $5.21M | Buy |
420,033
+78,300
| +23% | +$972K | 0.03% | 335 |
|
|
2023
Q4 | $3.87M | Buy |
341,733
+3,510
| +1% | +$39.7K | 0.02% | 376 |
|
|
2023
Q3 | $4.75M | Buy |
338,223
+43,515
| +15% | +$611K | 0.03% | 306 |
|
|
2023
Q2 | $3.57M | Buy |
294,708
+221,425
| +302% | +$2.69M | 0.02% | 398 |
|
|
2023
Q1 | $875K | Buy |
+73,283
| New | +$875K | 0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$27K | – | 2454 |
|
|
2021
Q2 | $27K | Hold |
2,350
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $29K | Hold |
2,350
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $16K | Hold |
2,350
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $7K | Hold |
2,350
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $8K | Hold |
2,350
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q1 | $4K | Hold |
2,350
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q4 | $14K | Hold |
2,350
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $22K | Hold |
2,350
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q2 | $30K | Hold |
2,350
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $41K | Hold |
2,350
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $24K | Buy |
+2,350
| New | +$24K | ﹤0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-2,717
| Closed | -$127K | – | 2429 |
|
|
2016
Q3 | $127K | Sell |
2,717
-1,708
| -39% | -$79.8K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $153K | Buy |
+4,425
| New | +$153K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$64K | – | 2444 |
|
|
2015
Q2 | $64K | Hold |
2,195
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q1 | $78K | Hold |
2,195
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $56K | Sell |
2,195
-13,507
| -86% | -$345K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $982K | Buy |
+15,702
| New | +$982K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-138,864
| Closed | -$2.89M | – | 2376 |
|
|
2013
Q2 | $2.89M | Buy |
+138,864
| New | +$2.89M | 0.01% | 636 |
|