Quadrature Capital’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
Q1 | – | Sell |
-18,665
| Closed | -$211K | – | 1565 |
|
|
2023
Q4 | $211K | Buy |
18,665
+7,580
| +68% | +$85.7K | ﹤0.01% | 970 |
|
|
2023
Q3 | $156K | Sell |
11,085
-2,177
| -16% | -$30.6K | ﹤0.01% | 889 |
|
|
2023
Q2 | $161K | Sell |
13,262
-48,491
| -79% | -$588K | ﹤0.01% | 864 |
|
|
2023
Q1 | $737K | Buy |
61,753
+17,645
| +40% | +$211K | 0.02% | 482 |
|
|
2022
Q4 | $551K | Buy |
44,108
+18,772
| +74% | +$235K | 0.02% | 484 |
|
|
2022
Q3 | $277K | Buy |
+25,336
| New | +$277K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-10,482
| Closed | -$196K | – | 1018 |
|
|
2022
Q1 | $196K | Buy |
+10,482
| New | +$196K | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-11,697
| Closed | -$144K | – | 1283 |
|
|
2021
Q1 | $144K | Sell |
11,697
-1,226
| -9% | -$15.1K | 0.01% | 797 |
|
|
2020
Q4 | $91K | Buy |
+12,923
| New | +$91K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-22,118
| Closed | -$225K | – | 740 |
|
|
2018
Q4 | $225K | Buy |
+22,118
| New | +$225K | 0.04% | 388 |
|
|
2018
Q3 | – | Sell |
-21,862
| Closed | -$561K | – | 808 |
|
|
2018
Q2 | $561K | Buy |
+21,862
| New | +$561K | 0.05% | 299 |
|
|
2017
Q3 | – | Sell |
-80,122
| Closed | -$2.85M | – | 695 |
|
|
2017
Q2 | $2.85M | Buy |
+80,122
| New | +$2.85M | 0.22% | 106 |
|
|
2017
Q1 | – | Sell |
-4,302
| Closed | -$244K | – | 914 |
|
|
2016
Q4 | $244K | Buy |
+4,302
| New | +$244K | 0.02% | 556 |
|
|
2015
Q4 | – | Sell |
-43,140
| Closed | -$608K | – | 544 |
|
|
2015
Q3 | $608K | Buy |
+43,140
| New | +$608K | 0.2% | 141 |
|
|
2015
Q1 | – | Sell |
-8,416
| Closed | -$216K | – | 149 |
|
|
2014
Q4 | $216K | Buy |
+8,416
| New | +$216K | 0.8% | 66 |
|