State of Alaska Department of Revenue’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 |
-45,874
| Closed | -$708K | – | 1622 |
|
|
2024
Q2 | $708K | Sell |
45,874
-1,127
| -2% | -$17.4K | 0.01% | 1194 |
|
|
2024
Q1 | $583K | Sell |
47,001
-465
| -1% | -$5.77K | 0.01% | 1299 |
|
|
2023
Q4 | $536K | Sell |
47,466
-548
| -1% | -$6.19K | 0.01% | 1329 |
|
|
2023
Q3 | $674K | Sell |
48,014
-2,692
| -5% | -$37.8K | 0.01% | 1175 |
|
|
2023
Q2 | $615K | Sell |
50,706
-1,138
| -2% | -$13.8K | 0.01% | 1251 |
|
|
2023
Q1 | $619K | Sell |
51,844
-874
| -2% | -$10.4K | 0.01% | 1254 |
|
|
2022
Q4 | $658K | Buy |
52,718
+380
| +0.7% | +$4.74K | 0.01% | 1208 |
|
|
2022
Q3 | $573K | Sell |
52,338
-4,754
| -8% | -$52K | 0.01% | 1237 |
|
|
2022
Q2 | $651K | Buy |
57,092
+5,220
| +10% | +$59.5K | 0.01% | 1220 |
|
|
2022
Q1 | $967K | Sell |
51,872
-925
| -2% | -$17.2K | 0.01% | 1057 |
|
|
2021
Q4 | $496K | Sell |
52,797
-2,325
| -4% | -$21.8K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $440K | Buy |
55,122
+3,680
| +7% | +$29.4K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $594K | Buy |
51,442
+1,149
| +2% | +$13.3K | 0.01% | 1364 |
|
|
2021
Q1 | $618K | Sell |
50,293
-7,270
| -13% | -$89.3K | 0.01% | 1322 |
|
|
2020
Q4 | $404K | Sell |
57,563
-11,569
| -17% | -$81.2K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $207K | Buy |
69,132
+1,370
| +2% | +$4.1K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $244K | Buy |
67,762
+1,240
| +2% | +$4.47K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $119K | Buy |
66,522
+10,970
| +20% | +$19.6K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $341K | Sell |
55,552
-974
| -2% | -$5.98K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $540K | Buy |
56,526
+31,486
| +126% | +$301K | 0.01% | 1234 |
|
|
2019
Q2 | $320K | Buy |
25,040
+369
| +1% | +$4.72K | 0.01% | 1284 |
|
|
2019
Q1 | $428K | Sell |
24,671
-1,315
| -5% | -$22.8K | 0.01% | 1142 |
|
|
2018
Q4 | $264K | Sell |
25,986
-165
| -0.6% | -$1.68K | 0.01% | 1296 |
|
|
2018
Q3 | $492K | Hold |
26,151
| – | – | 0.01% | 1120 |
|
|
2018
Q2 | $671K | Buy |
26,151
+160
| +0.6% | +$4.11K | 0.01% | 886 |
|
|
2018
Q1 | $663K | Buy |
25,991
+9,810
| +61% | +$250K | 0.01% | 815 |
|
|
2017
Q4 | $526K | Buy |
16,181
+140
| +0.9% | +$4.55K | 0.01% | 783 |
|
|
2017
Q3 | $498K | Buy |
16,041
+1,640
| +11% | +$50.9K | 0.03% | 694 |
|
|
2017
Q2 | $511K | Buy |
14,401
+6,311
| +78% | +$224K | 0.03% | 415 |
|
|
2017
Q1 | $388K | Buy |
8,090
+310
| +4% | +$14.9K | 0.03% | 425 |
|
|
2016
Q4 | $440K | Buy |
+7,780
| New | +$440K | 0.04% | 290 |
|