SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-218
| Closed | -$2K | – | 3392 |
|
2022
Q2 | $2K | Buy |
218
+48
| +28% | +$440 | ﹤0.01% | 2827 |
|
2022
Q1 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 2733 |
|
2021
Q3 | – | Sell |
-78
| Closed | -$1K | – | 3239 |
|
2021
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2868 |
|
2020
Q4 | – | Sell |
-464
| Closed | -$1K | – | 2719 |
|
2020
Q3 | $1K | Buy |
464
+266
| +134% | +$573 | ﹤0.01% | 2514 |
|
2020
Q2 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 2405 |
|
2020
Q1 | – | Sell |
-775
| Closed | -$5K | – | 2481 |
|
2019
Q4 | $5K | Buy |
+775
| New | +$5K | ﹤0.01% | 1655 |
|
2016
Q2 | – | Sell |
-270
| Closed | -$6K | – | 1540 |
|
2016
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 977 |
|
2015
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 921 |
|
2015
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 907 |
|
2015
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 679 |
|
2015
Q1 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 537 |
|