SI
SLCA
Stephens Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,420
| Closed | -$256K | – | 1249 |
|
|
2022
Q3 | $256K | Buy |
+23,420
| New | +$256K | 0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-12,555
| Closed | -$161K | – | 1214 |
|
|
2019
Q2 | $161K | Buy |
+12,555
| New | +$161K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-9,701
| Closed | -$249K | – | 1187 |
|
|
2018
Q2 | $249K | Sell |
9,701
-1,949
| -17% | -$50K | 0.01% | 754 |
|
|
2018
Q1 | $297K | Buy |
+11,650
| New | +$297K | 0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-10,180
| Closed | -$316K | – | 728 |
|
|
2017
Q3 | $316K | Buy |
10,180
+9,630
| +1,751% | +$299K | 0.01% | 564 |
|
|
2017
Q2 | $20K | Hold |
550
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-43,604
| Closed | -$1.55M | – | 852 |
|
|
2015
Q1 | $1.55M | Buy |
+43,604
| New | +$1.55M | 0.07% | 280 |
|
|
2013
Q3 | – | Sell |
-30,800
| Closed | -$640K | – | 848 |
|
|
2013
Q2 | $640K | Buy |
+30,800
| New | +$640K | 0.04% | 377 |
|