Russell Investments Group’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 |
-116,332
| Closed | -$1.8M | – | 3851 |
|
|
2024
Q2 | $1.8M | Buy |
116,332
+72
| +0.1% | +$1.11K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $1.44M | Sell |
116,260
-14,461
| -11% | -$179K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $1.48M | Buy |
130,721
+25,881
| +25% | +$293K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.47M | Hold |
104,840
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.27M | Hold |
104,840
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.25M | Sell |
104,840
-40,873
| -28% | -$488K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.82M | Buy |
145,713
+12,699
| +10% | +$159K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.45M | Sell |
133,014
-85,012
| -39% | -$929K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.49M | Buy |
218,026
+113,186
| +108% | +$1.29M | 0.01% | 1474 |
|
|
2022
Q1 | $1.96M | Hold |
104,840
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $985K | Hold |
104,840
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q3 | $837K | Sell |
104,840
-900
| -0.9% | -$7.19K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.22M | Sell |
105,740
-34,021
| -24% | -$393K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.72M | Buy |
139,761
+19,721
| +16% | +$242K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $841K | Buy |
+120,040
| New | +$841K | ﹤0.01% | 2198 |
|
|
2019
Q2 | – | Sell |
-102,566
| Closed | -$1.78M | – | 2980 |
|
|
2019
Q1 | $1.78M | Sell |
102,566
-16,119
| -14% | -$280K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.21M | Buy |
118,685
+54,659
| +85% | +$556K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.21M | Buy |
64,026
+58,359
| +1,030% | +$1.1M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $147K | Buy |
5,667
+181
| +3% | +$4.7K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $140K | Buy |
5,486
+1,096
| +25% | +$28K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $141K | Hold |
4,390
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $136K | Hold |
4,390
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $156K | Sell |
4,390
-24,342
| -85% | -$865K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.38M | Sell |
28,732
-16,811
| -37% | -$806K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $2.58M | Buy |
+45,543
| New | +$2.58M | 0.01% | 1654 |
|