SG Americas Securities’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 |
-9,522
| Closed | -$147K | – | 3181 |
|
|
2024
Q2 | $147K | Buy |
+9,522
| New | +$147K | ﹤0.01% | 2056 |
|
|
2023
Q4 | – | Sell |
-42,637
| Closed | -$599K | – | 3131 |
|
|
2023
Q3 | $599K | Buy |
+42,637
| New | +$599K | 0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-10,634
| Closed | -$127K | – | 2984 |
|
|
2023
Q1 | $127K | Buy |
+10,634
| New | +$127K | ﹤0.01% | 2517 |
|
|
2022
Q3 | – | Sell |
-33,580
| Closed | -$383K | – | 3211 |
|
|
2022
Q2 | $383K | Sell |
33,580
-48,298
| -59% | -$551K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.53M | Buy |
81,878
+7,618
| +10% | +$142K | 0.01% | 975 |
|
|
2021
Q4 | $698K | Sell |
74,260
-50,461
| -40% | -$474K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $997K | Buy |
+124,721
| New | +$997K | ﹤0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-17,343
| Closed | -$213K | – | 2925 |
|
|
2021
Q1 | $213K | Buy |
17,343
+317
| +2% | +$3.89K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $120K | Buy |
+17,026
| New | +$120K | ﹤0.01% | 2594 |
|
|
2020
Q3 | – | Sell |
-48,872
| Closed | -$176K | – | 3025 |
|
|
2020
Q2 | $176K | Buy |
48,872
+16,609
| +51% | +$59.8K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $58K | Sell |
32,263
-35,969
| -53% | -$64.7K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $420K | Buy |
68,232
+52,608
| +337% | +$324K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $149K | Buy |
+15,624
| New | +$149K | ﹤0.01% | 2154 |
|
|
2019
Q2 | – | Sell |
-15,723
| Closed | -$273K | – | 2927 |
|
|
2019
Q1 | $273K | Sell |
15,723
-48,895
| -76% | -$849K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $658K | Sell |
64,618
-81,323
| -56% | -$828K | 0.01% | 1437 |
|
|
2018
Q3 | $2.75M | Buy |
145,941
+93,084
| +176% | +$1.75M | 0.02% | 828 |
|
|
2018
Q2 | $1.36M | Sell |
52,857
-5,603
| -10% | -$144K | 0.01% | 1064 |
|
|
2018
Q1 | $1.49M | Buy |
58,460
+32,738
| +127% | +$836K | 0.01% | 917 |
|
|
2017
Q4 | $838K | Sell |
25,722
-3,434
| -12% | -$112K | 0.01% | 1308 |
|
|
2017
Q3 | $906K | Buy |
29,156
+13,755
| +89% | +$427K | 0.01% | 1167 |
|
|
2017
Q2 | $547K | Sell |
15,401
-10,779
| -41% | -$383K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.26M | Buy |
26,180
+16,934
| +183% | +$812K | 0.01% | 1115 |
|
|
2016
Q4 | $524K | Sell |
9,246
-4,269
| -32% | -$242K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $629K | Buy |
+13,515
| New | +$629K | 0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-29,531
| Closed | -$671K | – | 2532 |
|
|
2016
Q1 | $671K | Buy |
+29,531
| New | +$671K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-15,756
| Closed | -$222K | – | 2517 |
|
|
2015
Q3 | $222K | Sell |
15,756
-18,670
| -54% | -$263K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $1.01M | Sell |
34,426
-2,544
| -7% | -$74.7K | 0.01% | 948 |
|
|
2015
Q1 | $1.32M | Sell |
36,970
-1,826
| -5% | -$65K | 0.01% | 907 |
|
|
2014
Q4 | $997K | Buy |
38,796
+33,744
| +668% | +$867K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $316K | Sell |
5,052
-741
| -13% | -$46.3K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $321K | Buy |
5,793
+2,383
| +70% | +$132K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $130K | Sell |
3,410
-1,675
| -33% | -$63.9K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $173K | Sell |
5,085
-2,180
| -30% | -$74.2K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $181K | Buy |
+7,265
| New | +$181K | ﹤0.01% | 1993 |
|