Profund Advisors’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 |
-18,966
| Closed | -$293K | – | 1166 |
|
|
2024
Q2 | $293K | Sell |
18,966
-3,081
| -14% | -$47.6K | 0.01% | 727 |
|
|
2024
Q1 | $274K | Buy |
22,047
+1,503
| +7% | +$18.7K | 0.01% | 903 |
|
|
2023
Q4 | $232K | Sell |
20,544
-6,384
| -24% | -$72.2K | 0.01% | 938 |
|
|
2023
Q3 | $378K | Buy |
26,928
+3,142
| +13% | +$44.1K | 0.02% | 553 |
|
|
2023
Q2 | $289K | Buy |
23,786
+3,959
| +20% | +$48K | 0.02% | 749 |
|
|
2023
Q1 | $237K | Buy |
19,827
+793
| +4% | +$9.47K | 0.01% | 876 |
|
|
2022
Q4 | $238K | Buy |
19,034
+659
| +4% | +$8.24K | 0.02% | 786 |
|
|
2022
Q3 | $201K | Sell |
18,375
-3,437
| -16% | -$37.6K | 0.01% | 828 |
|
|
2022
Q2 | $249K | Sell |
21,812
-5,459
| -20% | -$62.3K | 0.02% | 758 |
|
|
2022
Q1 | $509K | Buy |
27,271
+819
| +3% | +$15.3K | 0.02% | 563 |
|
|
2021
Q4 | $249K | Buy |
26,452
+3,273
| +14% | +$30.8K | 0.01% | 1117 |
|
|
2021
Q3 | $185K | Sell |
23,179
-29,193
| -56% | -$233K | 0.01% | 1272 |
|
|
2021
Q2 | $606K | Buy |
+52,372
| New | +$606K | 0.02% | 557 |
|
|
2020
Q2 | – | Sell |
-11,870
| Closed | -$21K | – | 959 |
|
|
2020
Q1 | $21K | Sell |
11,870
-742
| -6% | -$1.31K | ﹤0.01% | 751 |
|
|
2019
Q4 | $78K | Sell |
12,612
-4,073
| -24% | -$25.2K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $160K | Buy |
16,685
+3,852
| +30% | +$36.9K | 0.01% | 1204 |
|
|
2019
Q2 | $164K | Buy |
12,833
+371
| +3% | +$4.74K | 0.01% | 1159 |
|
|
2019
Q1 | $216K | Sell |
12,462
-672
| -5% | -$11.6K | 0.01% | 1097 |
|
|
2018
Q4 | $134K | Sell |
13,134
-6,032
| -31% | -$61.5K | 0.01% | 1074 |
|
|
2018
Q3 | $361K | Sell |
19,166
-5,457
| -22% | -$103K | 0.01% | 1052 |
|
|
2018
Q2 | $633K | Buy |
24,623
+5,849
| +31% | +$150K | 0.03% | 622 |
|
|
2018
Q1 | $479K | Buy |
18,774
+780
| +4% | +$19.9K | 0.02% | 829 |
|
|
2017
Q4 | $586K | Buy |
17,994
+2,241
| +14% | +$73K | 0.02% | 715 |
|
|
2017
Q3 | $489K | Sell |
15,753
-3,102
| -16% | -$96.3K | 0.02% | 774 |
|
|
2017
Q2 | $669K | Buy |
18,855
+895
| +5% | +$31.8K | 0.03% | 567 |
|
|
2017
Q1 | $862K | Sell |
17,960
-2,195
| -11% | -$105K | 0.04% | 522 |
|
|
2016
Q4 | $1.14M | Buy |
20,155
+3,957
| +24% | +$224K | 0.05% | 361 |
|
|
2016
Q3 | $754K | Sell |
16,198
-2,747
| -14% | -$128K | 0.04% | 523 |
|
|
2016
Q2 | $653K | Buy |
18,945
+4,025
| +27% | +$139K | 0.03% | 622 |
|
|
2016
Q1 | $339K | Buy |
14,920
+3,206
| +27% | +$72.8K | 0.02% | 1012 |
|
|
2015
Q4 | $219K | Buy |
11,714
+96
| +0.8% | +$1.8K | 0.01% | 1144 |
|
|
2015
Q3 | $164K | Sell |
11,618
-5,482
| -32% | -$77.4K | 0.01% | 1134 |
|
|
2015
Q2 | $502K | Sell |
17,100
-3,504
| -17% | -$103K | 0.02% | 776 |
|
|
2015
Q1 | $734K | Buy |
20,604
+7,838
| +61% | +$279K | 0.03% | 654 |
|
|
2014
Q4 | $328K | Buy |
12,766
+1,062
| +9% | +$27.3K | 0.01% | 1074 |
|
|
2014
Q3 | $732K | Sell |
11,704
-1,487
| -11% | -$93K | 0.03% | 513 |
|
|
2014
Q2 | $731K | Buy |
13,191
+2,104
| +19% | +$117K | 0.03% | 663 |
|
|
2014
Q1 | $423K | Buy |
+11,087
| New | +$423K | 0.02% | 982 |
|