Susquehanna International Group’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 |
-132,615
| Closed | -$2.05M | – | 6820 |
|
|
2024
Q2 | $2.05M | Buy |
132,615
+121,887
| +1,136% | +$1.88M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $133K | Sell |
10,728
-139,223
| -93% | -$1.73M | ﹤0.01% | 4897 |
|
|
2023
Q4 | $1.7M | Buy |
149,951
+31,647
| +27% | +$358K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.66M | Sell |
118,304
-105,388
| -47% | -$1.48M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $2.71M | Buy |
223,692
+120,743
| +117% | +$1.46M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $1.23M | Sell |
102,949
-158,599
| -61% | -$1.89M | ﹤0.01% | 2596 |
|
|
2022
Q4 | $3.27M | Sell |
261,548
-89,428
| -25% | -$1.12M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $3.84M | Buy |
350,976
+179,618
| +105% | +$1.97M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $1.96M | Buy |
171,358
+3,424
| +2% | +$39.1K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $3.13M | Sell |
167,934
-32,513
| -16% | -$607K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.88M | Sell |
200,447
-432,350
| -68% | -$4.06M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $5.06M | Sell |
632,797
-201,588
| -24% | -$1.61M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $9.65M | Buy |
834,385
+661,197
| +382% | +$7.64M | ﹤0.01% | 843 |
|
|
2021
Q1 | $2.13M | Buy |
173,188
+54,535
| +46% | +$670K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $833K | Sell |
118,653
-160,864
| -58% | -$1.13M | ﹤0.01% | 2816 |
|
|
2020
Q3 | $839K | Sell |
279,517
-11,613
| -4% | -$34.9K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.05M | Buy |
291,130
+97,254
| +50% | +$351K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $349K | Sell |
193,876
-2,087
| -1% | -$3.76K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1.21M | Sell |
195,963
-214,907
| -52% | -$1.32M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $3.93M | Sell |
410,870
-258,693
| -39% | -$2.47M | ﹤0.01% | 770 |
|
|
2019
Q2 | $8.56M | Buy |
669,563
+307,526
| +85% | +$3.93M | ﹤0.01% | 447 |
|
|
2019
Q1 | $6.29M | Sell |
362,037
-51,989
| -13% | -$903K | ﹤0.01% | 368 |
|
|
2018
Q4 | $4.22M | Sell |
414,026
-589,681
| -59% | -$6M | ﹤0.01% | 563 |
|
|
2018
Q3 | $18.9M | Buy |
1,003,707
+292,889
| +41% | +$5.52M | 0.01% | 233 |
|
|
2018
Q2 | $18.3M | Sell |
710,818
-80,307
| -10% | -$2.06M | 0.01% | 233 |
|
|
2018
Q1 | $20.2M | Buy |
791,125
+414,078
| +110% | +$10.6M | 0.01% | 189 |
|
|
2017
Q4 | $12.3M | Buy |
377,047
+214,905
| +133% | +$7M | ﹤0.01% | 296 |
|
|
2017
Q3 | $5.04M | Sell |
162,142
-493,570
| -75% | -$15.3M | ﹤0.01% | 523 |
|
|
2017
Q2 | $23.3M | Buy |
655,712
+634,788
| +3,034% | +$22.5M | 0.01% | 167 |
|
|
2017
Q1 | $1M | Sell |
20,924
-230,260
| -92% | -$11M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $14.2M | Buy |
251,184
+86,510
| +53% | +$4.9M | 0.01% | 193 |
|
|
2016
Q3 | $7.67M | Sell |
164,674
-14,988
| -8% | -$698K | ﹤0.01% | 266 |
|
|
2016
Q2 | $6.19M | Sell |
179,662
-3,622
| -2% | -$125K | ﹤0.01% | 363 |
|
|
2016
Q1 | $4.17M | Sell |
183,284
-148,706
| -45% | -$3.38M | ﹤0.01% | 738 |
|
|
2015
Q4 | $6.22M | Buy |
331,990
+135,290
| +69% | +$2.53M | ﹤0.01% | 647 |
|
|
2015
Q3 | $2.77M | Sell |
196,700
-111,592
| -36% | -$1.57M | ﹤0.01% | 1325 |
|
|
2015
Q2 | $9.05M | Sell |
308,292
-35,654
| -10% | -$1.05M | ﹤0.01% | 606 |
|
|
2015
Q1 | $12.2M | Buy |
343,946
+149,834
| +77% | +$5.34M | 0.01% | 409 |
|
|
2014
Q4 | $4.99M | Sell |
194,112
-163,855
| -46% | -$4.21M | ﹤0.01% | 1004 |
|
|
2014
Q3 | $22.4M | Buy |
357,967
+150,832
| +73% | +$9.43M | 0.01% | 306 |
|
|
2014
Q2 | $11.5M | Buy |
207,135
+180,906
| +690% | +$10M | 0.01% | 552 |
|
|
2014
Q1 | $1M | Sell |
26,229
-17,541
| -40% | -$669K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.49M | Sell |
43,770
-102,172
| -70% | -$3.49M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $3.63M | Buy |
145,942
+66,834
| +84% | +$1.66M | ﹤0.01% | 1053 |
|
|
2013
Q2 | $1.64M | Buy |
+79,108
| New | +$1.64M | ﹤0.01% | 1636 |
|