Simplex Trading’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 | – | Hold |
0
| – | – | – | 4350 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4371 |
|
|
2024
Q1 | – | Sell |
-14,103
| Closed | -$159K | – | 4384 |
|
|
2023
Q4 | $159K | Buy |
14,103
+321
| +2% | +$3.62K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $193K | Buy |
13,782
+5,789
| +72% | +$81.1K | ﹤0.01% | 820 |
|
|
2023
Q2 | $96K | Buy |
7,993
+3,234
| +68% | +$38.8K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $56K | Buy |
+4,759
| New | +$56K | ﹤0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-15,139
| Closed | -$165K | – | 4509 |
|
|
2022
Q3 | $165K | Buy |
15,139
+5,028
| +50% | +$54.8K | ﹤0.01% | 958 |
|
|
2022
Q2 | $115K | Sell |
10,111
-151,024
| -94% | -$1.72M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $3.01M | Buy |
161,135
+130,069
| +419% | +$2.43M | ﹤0.01% | 203 |
|
|
2021
Q4 | $292K | Sell |
31,066
-9,926
| -24% | -$93.3K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $571K | Sell |
40,992
-214
| -0.5% | -$2.98K | ﹤0.01% | 780 |
|
|
2021
Q2 | $476K | Buy |
41,206
+31,253
| +314% | +$361K | ﹤0.01% | 890 |
|
|
2021
Q1 | $122K | Sell |
9,953
-40,316
| -80% | -$494K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $352K | Sell |
50,269
-734
| -1% | -$5.14K | ﹤0.01% | 792 |
|
|
2020
Q3 | $153K | Buy |
51,003
+6,309
| +14% | +$18.9K | ﹤0.01% | 945 |
|
|
2020
Q2 | $161K | Sell |
44,694
-13,111
| -23% | -$47.2K | ﹤0.01% | 835 |
|
|
2020
Q1 | $104K | Buy |
57,805
+27,220
| +89% | +$49K | ﹤0.01% | 943 |
|
|
2019
Q4 | $188K | Buy |
+30,585
| New | +$188K | ﹤0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-72,654
| Closed | -$929K | – | 3155 |
|
|
2019
Q2 | $929K | Buy |
72,654
+7,937
| +12% | +$101K | ﹤0.01% | 256 |
|
|
2019
Q1 | $1.12M | Buy |
+64,717
| New | +$1.12M | ﹤0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-38,041
| Closed | -$716K | – | 3093 |
|
|
2018
Q3 | $716K | Sell |
38,041
-13,554
| -26% | -$255K | ﹤0.01% | 362 |
|
|
2018
Q2 | $1.33M | Buy |
+51,595
| New | +$1.33M | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-27,042
| Closed | -$880K | – | 3040 |
|
|
2017
Q4 | $880K | Sell |
27,042
-12,639
| -32% | -$411K | 0.04% | 265 |
|
|
2017
Q3 | $1.23M | Buy |
39,681
+23,647
| +147% | +$734K | 0.05% | 194 |
|
|
2017
Q2 | $569K | Sell |
16,034
-877
| -5% | -$31.1K | 0.02% | 333 |
|
|
2017
Q1 | $811K | Buy |
+16,911
| New | +$811K | 0.04% | 305 |
|
|
2016
Q4 | – | Sell |
-12,476
| Closed | -$580K | – | 2901 |
|
|
2016
Q3 | $580K | Buy |
+12,476
| New | +$580K | 0.04% | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2015
Q1 | – | Sell |
-26,276
| Closed | -$675K | – | 2573 |
|
|
2014
Q4 | $675K | Buy |
+26,276
| New | +$675K | 0.08% | 118 |
|