Quadrant Capital Group’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 |
-150
| Closed | -$2.32K | – | 2813 |
|
|
2024
Q2 | $2.32K | Buy |
150
+96
| +178% | +$1.48K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $671 | Sell |
54
-196
| -78% | -$2.44K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $2.83K | Buy |
250
+228
| +1,036% | +$2.58K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $309 | Buy |
+22
| New | +$309 | ﹤0.01% | 2628 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$975 | – | 2814 |
|
|
2022
Q4 | $975 | Buy |
+78
| New | +$975 | ﹤0.01% | 2552 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | – | – | 2397 |
|
|
2020
Q3 | $0 | Buy |
+131
| New | – | ﹤0.01% | 2346 |
|
|
2019
Q4 | – | Sell |
-799
| Closed | -$6K | – | 2510 |
|
|
2019
Q3 | $6K | Sell |
799
-2,076
| -72% | -$15.6K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $35K | Buy |
2,875
+2,655
| +1,207% | +$32.3K | 0.01% | 1367 |
|
|
2019
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2317 |
|
|
2018
Q3 | $1K | Sell |
67
-191
| -74% | -$2.85K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $5K | Buy |
258
+86
| +50% | +$1.67K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $5K | Buy |
172
+63
| +58% | +$1.83K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3K | Buy |
109
+42
| +63% | +$1.16K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1K | Sell |
67
-254
| -79% | -$3.79K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 1027 |
|