QL
SLCA
Quarry LP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218
| Closed | -$2.71K | – | 2178 |
|
|
2024
Q1 | $2.71K | Sell |
218
-865
| -80% | -$10.7K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $12.2K | Buy |
+1,083
| New | +$12.2K | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-4,370
| Closed | -$53K | – | 1402 |
|
|
2023
Q2 | $53K | Sell |
4,370
-633
| -13% | -$7.68K | 0.02% | 188 |
|
|
2023
Q1 | $59.7K | Buy |
5,003
+3,109
| +164% | +$37.1K | 0.01% | 149 |
|
|
2022
Q4 | $23.7K | Buy |
+1,894
| New | +$23.7K | 0.01% | 244 |
|