Prudential Financial’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 |
-84,864
| Closed | -$1.31M | – | 2828 |
|
|
2024
Q2 | $1.31M | Sell |
84,864
-107,160
| -56% | -$1.66M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $2.38M | Sell |
192,024
-250
| -0.1% | -$3.1K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $2.17M | Sell |
192,274
-118,772
| -38% | -$1.34M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $4.37M | Sell |
311,046
-810,940
| -72% | -$11.4M | 0.01% | 954 |
|
|
2023
Q2 | $13.6M | Buy |
1,121,986
+385,790
| +52% | +$4.68M | 0.02% | 562 |
|
|
2023
Q1 | $8.79M | Buy |
736,196
+502,800
| +215% | +$6M | 0.01% | 677 |
|
|
2022
Q4 | $2.92M | Buy |
233,396
+47,295
| +25% | +$591K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $2.04M | Buy |
186,101
+74,965
| +67% | +$821K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.27M | Buy |
111,136
+34,350
| +45% | +$392K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.43M | Sell |
76,786
-14,441
| -16% | -$270K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $858K | Sell |
91,227
-19,233
| -17% | -$181K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $883K | Buy |
110,460
+30,490
| +38% | +$244K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $924K | Sell |
79,970
-4,858
| -6% | -$56.1K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.04M | Sell |
84,828
-1,102
| -1% | -$13.6K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $604K | Buy |
85,930
+380
| +0.4% | +$2.67K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $257K | Sell |
85,550
-934
| -1% | -$2.81K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $312K | Sell |
86,484
-30,608
| -26% | -$110K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $211K | Buy |
117,092
+4,922
| +4% | +$8.87K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $690K | Sell |
112,170
-376,040
| -77% | -$2.31M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $4.67M | Sell |
488,210
-135,090
| -22% | -$1.29M | 0.01% | 1144 |
|
|
2019
Q2 | $7.97M | Buy |
623,300
+9,330
| +2% | +$119K | 0.01% | 937 |
|
|
2019
Q1 | $10.7M | Buy |
613,970
+27,760
| +5% | +$482K | 0.02% | 804 |
|
|
2018
Q4 | $5.97M | Buy |
586,210
+185,710
| +46% | +$1.89M | 0.01% | 1015 |
|
|
2018
Q3 | $7.54M | Buy |
400,500
+21,100
| +6% | +$397K | 0.01% | 1029 |
|
|
2018
Q2 | $9.75M | Buy |
379,400
+230,090
| +154% | +$5.91M | 0.01% | 932 |
|
|
2018
Q1 | $3.81M | Buy |
149,310
+5,600
| +4% | +$143K | 0.01% | 1277 |
|
|
2017
Q4 | $4.68M | Buy |
143,710
+3,290
| +2% | +$107K | 0.01% | 1188 |
|
|
2017
Q3 | $4.36M | Buy |
140,420
+19,020
| +16% | +$591K | 0.01% | 1205 |
|
|
2017
Q2 | $4.31M | Sell |
121,400
-2,120
| -2% | -$75.2K | 0.01% | 1206 |
|
|
2017
Q1 | $5.93M | Buy |
123,520
+620
| +0.5% | +$29.8K | 0.01% | 1058 |
|
|
2016
Q4 | $6.97M | Buy |
122,900
+10,570
| +9% | +$599K | 0.01% | 982 |
|
|
2016
Q3 | $5.23M | Sell |
112,330
-39,360
| -26% | -$1.83M | 0.01% | 1047 |
|
|
2016
Q2 | $5.23M | Buy |
151,690
+5,780
| +4% | +$199K | 0.01% | 1085 |
|
|
2016
Q1 | $3.32M | Buy |
145,910
+24,300
| +20% | +$552K | 0.01% | 1313 |
|
|
2015
Q4 | $2.28M | Buy |
121,610
+1,500
| +1% | +$28.1K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.69M | Buy |
120,110
+700
| +0.6% | +$9.86K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $3.51M | Buy |
119,410
+1,030
| +0.9% | +$30.2K | 0.01% | 1279 |
|
|
2015
Q1 | $4.22M | Sell |
118,380
-70,800
| -37% | -$2.52M | 0.01% | 1225 |
|
|
2014
Q4 | $4.86M | Buy |
189,180
+48,550
| +35% | +$1.25M | 0.01% | 1021 |
|
|
2014
Q3 | $8.79M | Buy |
140,630
+15,940
| +13% | +$996K | 0.02% | 734 |
|
|
2014
Q2 | $6.91M | Buy |
124,690
+7,560
| +6% | +$419K | 0.01% | 862 |
|
|
2014
Q1 | $4.47M | Buy |
+117,130
| New | +$4.47M | 0.01% | 1020 |
|