Quantbot Technologies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,173
| Closed | -$115K | – | 2056 |
|
|
2023
Q4 | $115K | Sell |
10,173
-31,236
| -75% | -$353K | 0.01% | 1137 |
|
|
2023
Q3 | $581K | Buy |
41,409
+5,339
| +15% | +$75K | 0.04% | 579 |
|
|
2023
Q2 | $438K | Sell |
36,070
-19,611
| -35% | -$238K | 0.03% | 717 |
|
|
2023
Q1 | $665K | Buy |
55,681
+29,214
| +110% | +$349K | 0.05% | 528 |
|
|
2022
Q4 | $331K | Sell |
26,467
-36,472
| -58% | -$456K | 0.02% | 730 |
|
|
2022
Q3 | $689K | Sell |
62,939
-26,898
| -30% | -$294K | 0.05% | 482 |
|
|
2022
Q2 | $1.03M | Buy |
89,837
+72,362
| +414% | +$826K | 0.09% | 315 |
|
|
2022
Q1 | $326K | Buy |
+17,475
| New | +$326K | 0.03% | 720 |
|
|
2021
Q4 | – | Sell |
-16,281
| Closed | -$130K | – | 2007 |
|
|
2021
Q3 | $130K | Sell |
16,281
-44,187
| -73% | -$353K | 0.01% | 907 |
|
|
2021
Q2 | $699K | Buy |
+60,468
| New | +$699K | 0.06% | 454 |
|
|
2020
Q4 | – | Sell |
-9,060
| Closed | -$27K | – | 1768 |
|
|
2020
Q3 | $27K | Buy |
+9,060
| New | +$27K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-8,480
| Closed | -$159K | – | 1491 |
|
|
2018
Q3 | $159K | Sell |
8,480
-10,952
| -56% | -$205K | 0.01% | 788 |
|
|
2018
Q2 | $499K | Buy |
+19,432
| New | +$499K | 0.03% | 565 |
|
|
2018
Q1 | – | Sell |
-2,282
| Closed | -$74K | – | 1572 |
|
|
2017
Q4 | $74K | Sell |
2,282
-12,152
| -84% | -$394K | 0.01% | 908 |
|
|
2017
Q3 | $448K | Buy |
+14,434
| New | +$448K | 0.04% | 493 |
|
|
2016
Q1 | – | Sell |
-16,630
| Closed | -$311K | – | 1460 |
|
|
2015
Q4 | $311K | Buy |
+16,630
| New | +$311K | 0.05% | 354 |
|
|
2015
Q2 | – | Sell |
-27,042
| Closed | -$962K | – | 1419 |
|
|
2015
Q1 | $962K | Buy |
27,042
+14,756
| +120% | +$525K | 0.24% | 115 |
|
|
2014
Q4 | $315K | Buy |
+12,286
| New | +$315K | 0.1% | 299 |
|
|
2014
Q3 | – | Sell |
-26,295
| Closed | -$1.46M | – | 1440 |
|
|
2014
Q2 | $1.46M | Buy |
+26,295
| New | +$1.46M | 0.23% | 129 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$68K | – | 1390 |
|
|
2013
Q4 | $68K | Buy |
+2,000
| New | +$68K | 0.03% | 526 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$220K | – | 929 |
|
|
2013
Q2 | $220K | Buy |
+10,600
| New | +$220K | 0.12% | 223 |
|