Parallel Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 2772 |
|
|
2020
Q1 | $0 | Sell |
27
-112
| -81% | – | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1K | Sell |
139
-328
| -70% | -$2.36K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $4K | Buy |
467
+133
| +40% | +$1.14K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $4K | Sell |
334
-1,121
| -77% | -$13.4K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $25K | Buy |
1,455
+864
| +146% | +$14.8K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $6K | Buy |
591
+505
| +587% | +$5.13K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2K | Buy |
86
+10
| +13% | +$233 | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $2K | Sell |
76
-30
| -28% | -$789 | ﹤0.01% | 1899 |
|
|
2017
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $4K | Sell |
106
-21
| -17% | -$792 | ﹤0.01% | 1701 |
|
|
2017
Q2 | $4K | Buy |
127
+92
| +263% | +$2.9K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1935 |
|