Royce & Associates’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 |
-224,000
| Closed | -$3.46M | – | 921 |
|
|
2024
Q2 | $3.46M | Sell |
224,000
-104,400
| -32% | -$1.61M | 0.03% | 543 |
|
|
2024
Q1 | $4.08M | Buy |
328,400
+60,000
| +22% | +$745K | 0.04% | 539 |
|
|
2023
Q4 | $3.04M | Buy |
268,400
+130,881
| +95% | +$1.48M | 0.03% | 588 |
|
|
2023
Q3 | $1.93M | Buy |
+137,519
| New | +$1.93M | 0.02% | 643 |
|
|
2022
Q1 | – | Sell |
-612,302
| Closed | -$5.76M | – | 1025 |
|
|
2021
Q4 | $5.76M | Sell |
612,302
-27,023
| -4% | -$254K | 0.04% | 531 |
|
|
2021
Q3 | $5.11M | Sell |
639,325
-44,382
| -6% | -$355K | 0.04% | 578 |
|
|
2021
Q2 | $7.9M | Buy |
683,707
+7,300
| +1% | +$84.4K | 0.05% | 491 |
|
|
2021
Q1 | $8.31M | Buy |
676,407
+339,000
| +100% | +$4.17M | 0.06% | 487 |
|
|
2020
Q4 | $2.37M | Buy |
337,407
+12,367
| +4% | +$86.8K | 0.02% | 691 |
|
|
2020
Q3 | $975K | Sell |
325,040
-175,000
| -35% | -$525K | 0.01% | 782 |
|
|
2020
Q2 | $1.81M | Sell |
500,040
-364,100
| -42% | -$1.31M | 0.02% | 687 |
|
|
2020
Q1 | $1.56M | Sell |
864,140
-170,000
| -16% | -$306K | 0.02% | 652 |
|
|
2019
Q4 | $6.36M | Buy |
1,034,140
+404,581
| +64% | +$2.49M | 0.06% | 432 |
|
|
2019
Q3 | $6.02M | Sell |
629,559
-185,000
| -23% | -$1.77M | 0.06% | 439 |
|
|
2019
Q2 | $10.4M | Buy |
814,559
+84,500
| +12% | +$1.08M | 0.09% | 318 |
|
|
2019
Q1 | $12.7M | Sell |
730,059
-72,000
| -9% | -$1.25M | 0.11% | 267 |
|
|
2018
Q4 | $8.17M | Buy |
802,059
+66,103
| +9% | +$673K | 0.07% | 377 |
|
|
2018
Q3 | $13.9M | Buy |
735,956
+190,000
| +35% | +$3.58M | 0.1% | 317 |
|
|
2018
Q2 | $14M | Buy |
545,956
+112,300
| +26% | +$2.89M | 0.1% | 303 |
|
|
2018
Q1 | $11.1M | Buy |
433,656
+124,000
| +40% | +$3.16M | 0.08% | 358 |
|
|
2017
Q4 | $10.1M | Buy |
309,656
+45,300
| +17% | +$1.47M | 0.07% | 391 |
|
|
2017
Q3 | $8.21M | Buy |
264,356
+172,500
| +188% | +$5.36M | 0.05% | 433 |
|
|
2017
Q2 | $3.26M | Buy |
91,856
+19,300
| +27% | +$685K | 0.02% | 726 |
|
|
2017
Q1 | $3.48M | Buy |
72,556
+35,500
| +96% | +$1.7M | 0.02% | 702 |
|
|
2016
Q4 | $2.1M | Buy |
37,056
+3,500
| +10% | +$198K | 0.01% | 811 |
|
|
2016
Q3 | $1.56M | Sell |
33,556
-7,944
| -19% | -$370K | 0.01% | 856 |
|
|
2016
Q2 | $1.43M | Sell |
41,500
-8,500
| -17% | -$293K | 0.01% | 871 |
|
|
2016
Q1 | $1.14M | Hold |
50,000
| – | – | 0.01% | 910 |
|
|
2015
Q4 | $937K | Buy |
+50,000
| New | +$937K | 0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-272,000
| Closed | -$15.1M | – | 1435 |
|
|
2014
Q2 | $15.1M | Sell |
272,000
-384,500
| -59% | -$21.3M | 0.04% | 506 |
|
|
2014
Q1 | $25.1M | Buy |
656,500
+152,000
| +30% | +$5.8M | 0.07% | 316 |
|
|
2013
Q4 | $17.2M | Buy |
504,500
+155,400
| +45% | +$5.3M | 0.05% | 461 |
|
|
2013
Q3 | $8.69M | Sell |
349,100
-36,750
| -10% | -$915K | 0.03% | 706 |
|
|
2013
Q2 | $8.02M | Buy |
+385,850
| New | +$8.02M | 0.02% | 716 |
|