PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2022
Q2 | – | Sell |
-45,673
| Closed | -$852K | – | 2823 |
|
|
2022
Q1 | $852K | Buy |
+45,673
| New | +$852K | ﹤0.01% | 582 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | – | – | 2654 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2465 |
|
|
2020
Q4 | – | Sell |
-53,436
| Closed | -$160K | – | 2160 |
|
|
2020
Q3 | $160K | Sell |
53,436
-5,827
| -10% | -$17.4K | ﹤0.01% | 993 |
|
|
2020
Q2 | $214K | Sell |
59,263
-2,069
| -3% | -$7.47K | ﹤0.01% | 809 |
|
|
2020
Q1 | $110K | Buy |
61,332
+2,575
| +4% | +$4.62K | ﹤0.01% | 880 |
|
|
2019
Q4 | $361K | Sell |
58,757
-40,669
| -41% | -$250K | ﹤0.01% | 596 |
|
|
2019
Q3 | $951K | Buy |
99,426
+1,565
| +2% | +$15K | 0.01% | 422 |
|
|
2019
Q2 | $1.25M | Buy |
97,861
+86,734
| +779% | +$1.11M | 0.01% | 389 |
|
|
2019
Q1 | $193K | Sell |
11,127
-29,140
| -72% | -$505K | ﹤0.01% | 770 |
|
|
2018
Q4 | $410K | Buy |
+40,267
| New | +$410K | ﹤0.01% | 635 |
|