SLCA
State Street’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,331,881
| Closed | -$51.5M | – | 4396 |
|
|
2024
Q2 | $51.5M | Sell |
3,331,881
-201,696
| -6% | -$3.12M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $43.9M | Sell |
3,533,577
-61,351
| -2% | -$761K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $40.7M | Sell |
3,594,928
-16,550
| -0.5% | -$187K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $50.7M | Buy |
3,611,478
+282,642
| +8% | +$3.97M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $40.4M | Sell |
3,328,836
-85,495
| -3% | -$1.04M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $40.8M | Sell |
3,414,331
-30,379
| -0.9% | -$363K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $43.1M | Sell |
3,444,710
-196,711
| -5% | -$2.46M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $39.9M | Sell |
3,641,421
-184,212
| -5% | -$2.02M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $43.7M | Buy |
3,825,633
+269,677
| +8% | +$3.08M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $66.4M | Buy |
3,555,956
+243,586
| +7% | +$4.55M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $31.1M | Sell |
3,312,370
-68,905
| -2% | -$648K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $27M | Sell |
3,381,275
-71,858
| -2% | -$574K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $39.9M | Buy |
3,453,133
+404,533
| +13% | +$4.68M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $37.5M | Buy |
3,048,600
+631,285
| +26% | +$7.76M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $17M | Buy |
2,417,315
+26,714
| +1% | +$188K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $7.17M | Sell |
2,390,601
-35,992
| -1% | -$108K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $8.76M | Sell |
2,426,593
-1,274,016
| -34% | -$4.6M | ﹤0.01% | 2494 |
|
|
2020
Q1 | $6.73M | Buy |
3,700,609
+6,680
| +0.2% | +$12.2K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $22.9M | Buy |
3,693,929
+857,446
| +30% | +$5.32M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $27.3M | Sell |
2,836,483
-104,384
| -4% | -$1M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $37.8M | Buy |
2,940,867
+170,902
| +6% | +$2.2M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $48.3M | Buy |
2,769,965
+54,923
| +2% | +$957K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $27.8M | Buy |
2,715,042
+25,392
| +0.9% | +$260K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $50.7M | Buy |
2,689,650
+295,589
| +12% | +$5.57M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $61.5M | Sell |
2,394,061
-33,718
| -1% | -$866K | 0.01% | 1350 |
|
|
2018
Q1 | $62M | Buy |
2,427,779
+100,487
| +4% | +$2.56M | 0.01% | 1294 |
|
|
2017
Q4 | $75.8M | Buy |
2,327,292
+58,156
| +3% | +$1.89M | 0.01% | 1181 |
|
|
2017
Q3 | $70.5M | Sell |
2,269,136
-394,102
| -15% | -$12.2M | 0.01% | 1177 |
|
|
2017
Q2 | $94.6M | Buy |
2,663,238
+696,893
| +35% | +$24.7M | 0.01% | 990 |
|
|
2017
Q1 | $94.4M | Buy |
1,966,345
+126,589
| +7% | +$6.08M | 0.01% | 974 |
|
|
2016
Q4 | $104M | Buy |
1,839,756
+285,251
| +18% | +$16.2M | 0.01% | 889 |
|
|
2016
Q3 | $72.4M | Sell |
1,554,505
-27,551
| -2% | -$1.28M | 0.01% | 1042 |
|
|
2016
Q2 | $54.5M | Sell |
1,582,056
-3,213
| -0.2% | -$111K | 0.01% | 1142 |
|
|
2016
Q1 | $36M | Buy |
1,585,269
+245,209
| +18% | +$5.57M | ﹤0.01% | 1332 |
|
|
2015
Q4 | $25.1M | Buy |
+1,340,060
| New | +$25.1M | ﹤0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-1,326,361
| Closed | -$47.2M | – | 3766 |
|
|
2015
Q1 | $47.2M | Buy |
1,326,361
+48,833
| +4% | +$1.74M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $32.8M | Sell |
1,277,528
-122,427
| -9% | -$3.15M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $87.5M | Buy |
1,399,955
+147,708
| +12% | +$9.23M | 0.01% | 890 |
|
|
2014
Q2 | $69.4M | Buy |
1,252,247
+187,733
| +18% | +$10.4M | 0.01% | 1051 |
|
|
2014
Q1 | $40.6M | Buy |
1,064,514
+152,551
| +17% | +$5.82M | ﹤0.01% | 1318 |
|
|
2013
Q4 | $31.1M | Sell |
911,963
-162,060
| -15% | -$5.53M | ﹤0.01% | 1467 |
|
|
2013
Q3 | $26.7M | Sell |
1,074,023
-174,739
| -14% | -$4.35M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $25.9M | Buy |
+1,248,762
| New | +$25.9M | ﹤0.01% | 1481 |
|