Parametric Portfolio Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.21M | Sell |
225,349
-8,228
| -4% | -$154K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.2M | Buy |
233,577
+33,981
| +17% | +$319K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.6M | Buy |
199,596
+3,980
| +2% | +$31.8K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $2.26M | Buy |
195,616
+16,615
| +9% | +$192K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $2.2M | Sell |
179,001
-14,441
| -7% | -$177K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $1.36M | Sell |
193,442
-39,716
| -17% | -$279K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $699K | Buy |
233,158
+19,700
| +9% | +$59.1K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $771K | Sell |
213,458
-71,240
| -25% | -$257K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $512K | Buy |
284,698
+99,534
| +54% | +$179K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $1.14M | Sell |
185,164
-60,434
| -25% | -$372K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $2.35M | Buy |
245,598
+21,345
| +10% | +$204K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $2.87M | Buy |
224,253
+12,257
| +6% | +$157K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $3.68M | Sell |
211,996
-135,875
| -39% | -$2.36M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $3.54M | Buy |
347,871
+110,583
| +47% | +$1.13M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $4.47M | Sell |
237,288
-2,125
| -0.9% | -$40K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $6.15M | Buy |
239,413
+143,784
| +150% | +$3.69M | 0.01% | 1790 |
|
|
2018
Q1 | $2.44M | Sell |
95,629
-4,179
| -4% | -$107K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $3.25M | Buy |
99,808
+9,446
| +10% | +$308K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $2.81M | Buy |
90,362
+6,468
| +8% | +$201K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $2.98M | Sell |
83,894
-52,448
| -38% | -$1.86M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $6.54M | Buy |
136,342
+16,934
| +14% | +$813K | 0.01% | 1517 |
|
|
2016
Q4 | $6.77M | Buy |
119,408
+2,769
| +2% | +$157K | 0.01% | 1378 |
|
|
2016
Q3 | $5.43M | Buy |
116,639
+17,813
| +18% | +$829K | 0.01% | 1493 |
|
|
2016
Q2 | $3.41M | Buy |
98,826
+23,956
| +32% | +$826K | 0.01% | 1888 |
|
|
2016
Q1 | $1.7M | Buy |
74,870
+37,558
| +101% | +$853K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $699K | Buy |
37,312
+12,248
| +49% | +$229K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $353K | Sell |
25,064
-15,099
| -38% | -$213K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.18M | Buy |
40,163
+1,788
| +5% | +$52.5K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $1.37M | Buy |
38,375
+7,745
| +25% | +$276K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $787K | Sell |
30,630
-24,879
| -45% | -$639K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $3.47M | Buy |
55,509
+17,610
| +46% | +$1.1M | 0.01% | 1530 |
|
|
2014
Q2 | $2.1M | Sell |
37,899
-8,320
| -18% | -$461K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $1.76M | Sell |
46,219
-9,515
| -17% | -$363K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $1.9M | Buy |
55,734
+43,530
| +357% | +$1.48M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $304K | Buy |
+12,204
| New | +$304K | ﹤0.01% | 3386 |
|