SEI Investments’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 |
-18,301
| Closed | -$283K | – | 2808 |
|
|
2024
Q2 | $283K | Sell |
18,301
-15,705
| -46% | -$243K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $422K | Buy |
34,006
+7,797
| +30% | +$96.7K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $296K | Sell |
26,209
-6,764
| -21% | -$76.5K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $463K | Buy |
32,973
+4,932
| +18% | +$69.2K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $340K | Buy |
28,041
+2,242
| +9% | +$27.2K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $308K | Buy |
25,799
+2,693
| +12% | +$32.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $289K | Sell |
23,106
-431
| -2% | -$5.39K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $258K | Buy |
+23,537
| New | +$258K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-1,128
| Closed | -$19K | – | 2837 |
|
|
2019
Q1 | $19K | Sell |
1,128
-21,513
| -95% | -$362K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $123K | Buy |
22,641
+3,966
| +21% | +$21.5K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $291K | Sell |
18,675
-100,241
| -84% | -$1.56M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $3.06M | Buy |
118,916
+118,898
| +660,544% | +$3.05M | 0.01% | 1146 |
|
|
2018
Q1 | $0 | Sell |
18
-170,496
| -100% | – | ﹤0.01% | 3710 |
|
|
2017
Q4 | $5.55M | Sell |
170,514
-8,308
| -5% | -$271K | 0.02% | 860 |
|
|
2017
Q3 | $5.56M | Buy |
178,822
+63,092
| +55% | +$1.96M | 0.02% | 843 |
|
|
2017
Q2 | $4.11M | Buy |
115,730
+45,863
| +66% | +$1.63M | 0.02% | 920 |
|
|
2017
Q1 | $3.35M | Buy |
69,867
+1,703
| +2% | +$81.7K | 0.01% | 965 |
|
|
2016
Q4 | $3.86M | Buy |
68,164
+5,860
| +9% | +$332K | 0.02% | 881 |
|
|
2016
Q3 | $2.9M | Sell |
62,304
-5,894
| -9% | -$274K | 0.01% | 939 |
|
|
2016
Q2 | $2.35M | Buy |
68,198
+6,717
| +11% | +$231K | 0.01% | 944 |
|
|
2016
Q1 | $1.4M | Buy |
61,481
+14,622
| +31% | +$332K | 0.01% | 1070 |
|
|
2015
Q4 | $878K | Sell |
46,859
-43,989
| -48% | -$824K | 0.01% | 1232 |
|
|
2015
Q3 | $1.28M | Buy |
90,848
+51,419
| +130% | +$724K | 0.01% | 968 |
|
|
2015
Q2 | $1.16M | Buy |
39,429
+1,576
| +4% | +$46.3K | 0.01% | 936 |
|
|
2015
Q1 | $1.35M | Hold |
37,853
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $972K | Buy |
+37,853
| New | +$972K | 0.01% | 956 |
|