Pinnacle Associates’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 |
-10,250
| Closed | -$127K | – | 855 |
|
|
2024
Q1 | $127K | Sell |
10,250
-1,300
| -11% | -$16.1K | ﹤0.01% | 812 |
|
|
2023
Q4 | $131K | Sell |
11,550
-250
| -2% | -$2.83K | ﹤0.01% | 793 |
|
|
2023
Q3 | $166K | Hold |
11,800
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $143K | Sell |
11,800
-600
| -5% | -$7.28K | ﹤0.01% | 778 |
|
|
2023
Q1 | $148K | Buy |
12,400
+150
| +1% | +$1.79K | ﹤0.01% | 736 |
|
|
2022
Q4 | $153K | Sell |
12,250
-800
| -6% | -$10K | ﹤0.01% | 722 |
|
|
2022
Q3 | $143K | Sell |
13,050
-600
| -4% | -$6.58K | ﹤0.01% | 708 |
|
|
2022
Q2 | $156K | Buy |
+13,650
| New | +$156K | ﹤0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-49,479
| Closed | -$473K | – | 732 |
|
|
2019
Q3 | $473K | Sell |
49,479
-19,148
| -28% | -$183K | 0.01% | 542 |
|
|
2019
Q2 | $878K | Buy |
68,627
+8,152
| +13% | +$104K | 0.02% | 431 |
|
|
2019
Q1 | $1.05M | Buy |
60,475
+6,300
| +12% | +$109K | 0.02% | 403 |
|
|
2018
Q4 | $552K | Buy |
54,175
+5,773
| +12% | +$58.8K | 0.01% | 497 |
|
|
2018
Q3 | $911K | Buy |
48,402
+23,526
| +95% | +$443K | 0.02% | 430 |
|
|
2018
Q2 | $639K | Sell |
24,876
-6,750
| -21% | -$173K | 0.01% | 486 |
|
|
2018
Q1 | $807K | Buy |
31,626
+16,871
| +114% | +$430K | 0.02% | 440 |
|
|
2017
Q4 | $480K | Buy |
14,755
+1,125
| +8% | +$36.6K | 0.01% | 505 |
|
|
2017
Q3 | $423K | Buy |
+13,630
| New | +$423K | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-7,825
| Closed | -$270K | – | 645 |
|
|
2016
Q2 | $270K | Buy |
+7,825
| New | +$270K | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-13,675
| Closed | -$193K | – | 672 |
|
|
2015
Q3 | $193K | Buy |
13,675
+2,850
| +26% | +$40.2K | ﹤0.01% | 595 |
|
|
2015
Q2 | $318K | Sell |
10,825
-2,850
| -21% | -$83.7K | 0.01% | 536 |
|
|
2015
Q1 | $487K | Buy |
13,675
+1,775
| +15% | +$63.2K | 0.01% | 465 |
|
|
2014
Q4 | $306K | Buy |
11,900
+7,550
| +174% | +$194K | 0.01% | 531 |
|
|
2014
Q3 | $272K | Sell |
4,350
-1,900
| -30% | -$119K | 0.01% | 547 |
|
|
2014
Q2 | $347K | Sell |
6,250
-8,525
| -58% | -$473K | 0.01% | 505 |
|
|
2014
Q1 | $564K | Buy |
14,775
+3,025
| +26% | +$115K | 0.01% | 438 |
|
|
2013
Q4 | $401K | Buy |
+11,750
| New | +$401K | 0.01% | 479 |
|