Qube Research & Technologies (QRT)’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 |
-1,425,806
| Closed | -$22M | – | 3824 |
|
|
2024
Q2 | $22M | Buy |
+1,425,806
| New | +$22M | 0.03% | 460 |
|
|
2024
Q1 | – | Sell |
-256,196
| Closed | -$2.9M | – | 4372 |
|
|
2023
Q4 | $2.9M | Buy |
256,196
+100,384
| +64% | +$1.14M | 0.01% | 1136 |
|
|
2023
Q3 | $2.19M | Buy |
155,812
+135,016
| +649% | +$1.9M | 0.01% | 1084 |
|
|
2023
Q2 | $252K | Buy |
+20,796
| New | +$252K | ﹤0.01% | 1637 |
|
|
2023
Q1 | – | Sell |
-103,262
| Closed | -$1.29M | – | 3062 |
|
|
2022
Q4 | $1.29M | Sell |
103,262
-25,766
| -20% | -$322K | 0.01% | 1033 |
|
|
2022
Q3 | $1.41M | Sell |
129,028
-4,212
| -3% | -$46.1K | 0.01% | 1018 |
|
|
2022
Q2 | $1.52M | Buy |
+133,240
| New | +$1.52M | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-61,541
| Closed | -$492K | – | 3070 |
|
|
2021
Q3 | $492K | Buy |
+61,541
| New | +$492K | 0.01% | 1219 |
|
|
2020
Q4 | – | Sell |
-163,842
| Closed | -$492K | – | 2289 |
|
|
2020
Q3 | $492K | Buy |
163,842
+61,109
| +59% | +$184K | 0.01% | 1041 |
|
|
2020
Q2 | $371K | Buy |
+102,733
| New | +$371K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-93,090
| Closed | -$573K | – | 1771 |
|
|
2019
Q4 | $573K | Buy |
+93,090
| New | +$573K | 0.02% | 893 |
|