Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | – | – | 4039 |
|
|
2022
Q4 | $0 | Sell |
22
-5,250
| -100% | – | ﹤0.01% | 4300 |
|
|
2022
Q3 | $57K | Sell |
5,272
-456
| -8% | -$4.93K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $65K | Buy |
5,728
+5,524
| +2,708% | +$62.7K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1K | Hold |
204
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q1 | $2K | Sell |
204
-317
| -61% | -$3.11K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $3K | Hold |
521
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q3 | $1K | Hold |
521
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q2 | $2K | Hold |
521
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1K | Buy |
521
+4
| +0.8% | +$8 | ﹤0.01% | 2325 |
|
|
2019
Q4 | $3K | Hold |
517
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $5K | Hold |
517
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $7K | Buy |
517
+437
| +546% | +$5.92K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1885 |
|