Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.44M | Sell |
127,673
-4,065
| -3% | -$46K | ﹤0.01% | 802 |
|
|
2023
Q3 | $1.85M | Sell |
131,738
-1,153
| -0.9% | -$16.2K | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.61M | Sell |
132,891
-4,167
| -3% | -$50.5K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.64M | Buy |
137,058
+59,631
| +77% | +$712K | ﹤0.01% | 770 |
|
|
2022
Q4 | $968K | Buy |
+77,427
| New | +$968K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-9,385
| Closed | -$240K | – | 1210 |
|
|
2018
Q1 | $240K | Buy |
+9,385
| New | +$240K | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$830K | – | 1204 |
|
|
2017
Q2 | $830K | Buy |
+23,400
| New | +$830K | ﹤0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-13,224
| Closed | -$388K | – | 1554 |
|
|
2015
Q2 | $388K | Sell |
13,224
-39,487
| -75% | -$1.16M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $1.88M | Sell |
52,711
-1,422
| -3% | -$50.6K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $1.39M | Buy |
54,133
+12,095
| +29% | +$311K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $2.63M | Sell |
42,038
-56,956
| -58% | -$3.56M | 0.01% | 956 |
|
|
2014
Q2 | $5.49M | Sell |
98,994
-60,861
| -38% | -$3.37M | 0.01% | 749 |
|
|
2014
Q1 | $6.1M | Buy |
159,855
+97,138
| +155% | +$3.71M | 0.01% | 674 |
|
|
2013
Q4 | $2.14M | Buy |
+62,717
| New | +$2.14M | 0.01% | 1031 |
|