RhumbLine Advisers’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 |
-254,698
| Closed | -$3.94M | – | 4396 |
|
|
2024
Q2 | $3.94M | Sell |
254,698
-4,721
| -2% | -$72.9K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $3.22M | Sell |
259,419
-34,843
| -12% | -$432K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $3.33M | Buy |
294,262
+13,050
| +5% | +$148K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $3.95M | Sell |
281,212
-8,468
| -3% | -$119K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $3.51M | Buy |
289,680
+17,782
| +7% | +$216K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $3.25M | Buy |
271,898
+16,123
| +6% | +$192K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.2M | Sell |
255,775
-3,498
| -1% | -$43.7K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.84M | Buy |
259,273
+9,613
| +4% | +$105K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $2.85M | Buy |
249,660
+17,722
| +8% | +$202K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $4.33M | Buy |
231,938
+9,573
| +4% | +$179K | 0.01% | 1410 |
|
|
2021
Q4 | $2.09M | Sell |
222,365
-18,316
| -8% | -$172K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.92M | Sell |
240,681
-8,844
| -4% | -$70.7K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $2.89M | Sell |
249,525
-13,091
| -5% | -$151K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $3.23M | Sell |
262,616
-1,431
| -0.5% | -$17.6K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.85M | Buy |
264,047
+26,512
| +11% | +$186K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $713K | Sell |
237,535
-14,780
| -6% | -$44.4K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $911K | Sell |
252,315
-19,461
| -7% | -$70.3K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $489K | Buy |
271,776
+17,811
| +7% | +$32K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.56M | Buy |
253,965
+10,711
| +4% | +$65.9K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $2.33M | Buy |
243,254
+15,119
| +7% | +$145K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $2.92M | Buy |
228,135
+11,278
| +5% | +$144K | 0.01% | 1500 |
|
|
2019
Q1 | $3.77M | Sell |
216,857
-4,884
| -2% | -$84.8K | 0.01% | 1344 |
|
|
2018
Q4 | $2.26M | Buy |
221,741
+37,039
| +20% | +$377K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3.48M | Sell |
184,702
-4,904
| -3% | -$92.3K | 0.01% | 1343 |
|
|
2018
Q2 | $4.87M | Sell |
189,606
-3,684
| -2% | -$94.6K | 0.01% | 1117 |
|
|
2018
Q1 | $4.93M | Buy |
193,290
+520
| +0.3% | +$13.3K | 0.01% | 1047 |
|
|
2017
Q4 | $6.28M | Buy |
192,770
+21,132
| +12% | +$688K | 0.01% | 929 |
|
|
2017
Q3 | $5.33M | Buy |
171,638
+10,986
| +7% | +$341K | 0.01% | 989 |
|
|
2017
Q2 | $5.7M | Buy |
160,652
+7,058
| +5% | +$251K | 0.01% | 931 |
|
|
2017
Q1 | $7.37M | Buy |
153,594
+43,906
| +40% | +$2.11M | 0.02% | 797 |
|
|
2016
Q4 | $6.22M | Buy |
109,688
+13,400
| +14% | +$759K | 0.02% | 831 |
|
|
2016
Q3 | $4.48M | Buy |
96,288
+10,877
| +13% | +$506K | 0.01% | 941 |
|
|
2016
Q2 | $2.94M | Buy |
85,411
+12,030
| +16% | +$415K | 0.01% | 1127 |
|
|
2016
Q1 | $1.67M | Buy |
73,381
+6,985
| +11% | +$159K | 0.01% | 1493 |
|
|
2015
Q4 | $1.24M | Buy |
66,396
+5,375
| +9% | +$101K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $860K | Buy |
61,021
+2,188
| +4% | +$30.8K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.73M | Sell |
58,833
-2,525
| -4% | -$74.1K | 0.01% | 1514 |
|
|
2015
Q1 | $2.19M | Buy |
61,358
+7,850
| +15% | +$280K | 0.01% | 1349 |
|
|
2014
Q4 | $1.38M | Sell |
53,508
-2,535
| -5% | -$65.1K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $3.5M | Sell |
56,043
-1,180
| -2% | -$73.8K | 0.01% | 955 |
|
|
2014
Q2 | $3.17M | Buy |
57,223
+27,849
| +95% | +$1.54M | 0.01% | 1069 |
|
|
2014
Q1 | $1.12M | Buy |
29,374
+6,990
| +31% | +$267K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $764K | Buy |
22,384
+1,910
| +9% | +$65.2K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $510K | Buy |
20,474
+194
| +1% | +$4.83K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $421K | Buy |
+20,280
| New | +$421K | ﹤0.01% | 2384 |
|