State of Wyoming’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
Q1 | – | Sell |
-2,960
| Closed | -$33.5K | – | 1871 |
|
|
2023
Q4 | $33.5K | Sell |
2,960
-17,999
| -86% | -$204K | 0.01% | 1475 |
|
|
2023
Q3 | $294K | Buy |
20,959
+11,880
| +131% | +$167K | 0.06% | 235 |
|
|
2023
Q2 | $110K | Buy |
+9,079
| New | +$110K | 0.03% | 786 |
|
|
2023
Q1 | – | Sell |
-9,305
| Closed | -$116K | – | 1819 |
|
|
2022
Q4 | $116K | Sell |
9,305
-1,864
| -17% | -$23.3K | 0.04% | 657 |
|
|
2022
Q3 | $122K | Buy |
11,169
+4,836
| +76% | +$52.8K | 0.06% | 486 |
|
|
2022
Q2 | $72K | Buy |
6,333
+5,240
| +479% | +$59.6K | 0.04% | 714 |
|
|
2022
Q1 | $20K | Buy |
+1,093
| New | +$20K | 0.01% | 1441 |
|