ProShare Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,062
| Closed | -$418K | – | 2141 |
|
|
2024
Q2 | $418K | Buy |
27,062
+11,825
| +78% | +$183K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $189K | Buy |
15,237
+1,052
| +7% | +$13.1K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $160K | Buy |
14,185
+2,673
| +23% | +$30.2K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $162K | Sell |
11,512
-309
| -3% | -$4.34K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $143K | Buy |
11,821
+1,032
| +10% | +$12.5K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $129K | Buy |
+10,789
| New | +$129K | ﹤0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-10,227
| Closed | -$112K | – | 1897 |
|
|
2022
Q3 | $112K | Sell |
10,227
-264
| -3% | -$2.89K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $120K | Sell |
10,491
-5,881
| -36% | -$67.3K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $305K | Sell |
16,372
-2,009
| -11% | -$37.4K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $174K | Buy |
18,381
+7,038
| +62% | +$66.6K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $91K | Sell |
11,343
-9,735
| -46% | -$78.1K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $244K | Sell |
21,078
-820
| -4% | -$9.49K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $269K | Buy |
21,898
+4,145
| +23% | +$50.9K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $125K | Buy |
17,753
+7,382
| +71% | +$52K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $31K | Sell |
10,371
-886
| -8% | -$2.65K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $41K | Buy |
+11,257
| New | +$41K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-11,961
| Closed | -$74K | – | 1651 |
|
|
2019
Q4 | $74K | Buy |
11,961
+1,748
| +17% | +$10.8K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $98K | Sell |
10,213
-4,304
| -30% | -$41.3K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $186K | Sell |
14,517
-480
| -3% | -$6.15K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $260K | Sell |
14,997
-260
| -2% | -$4.51K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $155K | Sell |
15,257
-106
| -0.7% | -$1.08K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $289K | Sell |
15,363
-1,847
| -11% | -$34.7K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $442K | Sell |
17,210
-1,066
| -6% | -$27.4K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $466K | Sell |
18,276
-2,236
| -11% | -$57K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $668K | Buy |
20,512
+6,701
| +49% | +$218K | ﹤0.01% | 995 |
|
|
2017
Q3 | $429K | Sell |
13,811
-928
| -6% | -$28.8K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $523K | Sell |
14,739
-1,819
| -11% | -$64.5K | 0.01% | 946 |
|
|
2017
Q1 | $795K | Sell |
16,558
-2,692
| -14% | -$129K | 0.01% | 832 |
|
|
2016
Q4 | $1.09M | Buy |
19,250
+7,195
| +60% | +$408K | 0.01% | 734 |
|
|
2016
Q3 | $561K | Sell |
12,055
-2,478
| -17% | -$115K | 0.01% | 902 |
|
|
2016
Q2 | $501K | Buy |
14,533
+233
| +2% | +$8.03K | 0.01% | 965 |
|
|
2016
Q1 | $325K | Buy |
14,300
+638
| +5% | +$14.5K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $256K | Buy |
13,662
+3,224
| +31% | +$60.4K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $147K | Sell |
10,438
-2,150
| -17% | -$30.3K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $370K | Sell |
12,588
-4,380
| -26% | -$129K | 0.01% | 1222 |
|
|
2015
Q1 | $604K | Sell |
16,968
-106
| -0.6% | -$3.77K | 0.01% | 1093 |
|
|
2014
Q4 | $439K | Sell |
17,074
-11,311
| -40% | -$291K | 0.01% | 1268 |
|
|
2014
Q3 | $1.77M | Buy |
28,385
+38
| +0.1% | +$2.38K | 0.02% | 787 |
|
|
2014
Q2 | $1.57M | Buy |
28,347
+5,497
| +24% | +$305K | 0.02% | 931 |
|
|
2014
Q1 | $872K | Buy |
+22,850
| New | +$872K | 0.01% | 1413 |
|
|
2013
Q4 | – | Sell |
-13,546
| Closed | -$337K | – | 1933 |
|
|
2013
Q3 | $337K | Buy |
+13,546
| New | +$337K | 0.01% | 1808 |
|