SLCA
Swiss National Bank’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 |
-153,600
| Closed | -$2.37M | – | 2502 |
|
|
2024
Q2 | $2.37M | Buy |
153,600
+1,600
| +1% | +$24.7K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.89M | Hold |
152,000
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.72M | Sell |
152,000
-17,400
| -10% | -$197K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.38M | Buy |
169,400
+1,600
| +1% | +$22.5K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $2.04M | Buy |
167,800
+4,400
| +3% | +$53.4K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.95M | Sell |
163,400
-19,100
| -10% | -$228K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.28M | Buy |
182,500
+3,500
| +2% | +$43.8K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.96M | Buy |
179,000
+2,700
| +2% | +$29.6K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $2.01M | Hold |
176,300
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $3.29M | Buy |
176,300
+12,500
| +8% | +$233K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.54M | Hold |
163,800
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.31M | Hold |
163,800
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1.89M | Buy |
+163,800
| New | +$1.89M | ﹤0.01% | 2142 |
|
|
2020
Q2 | – | Sell |
-133,850
| Closed | -$241K | – | 2524 |
|
|
2020
Q1 | $241K | Hold |
133,850
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $823K | Buy |
133,850
+3,300
| +3% | +$20.3K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.25M | Buy |
130,550
+1,300
| +1% | +$12.4K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.65M | Sell |
129,250
-12,000
| -8% | -$153K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $2.45M | Buy |
141,250
+4,300
| +3% | +$74.6K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.39M | Sell |
136,950
-4,500
| -3% | -$45.8K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $2.66M | Hold |
141,450
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $3.63M | Hold |
141,450
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $3.61M | Buy |
141,450
+3,100
| +2% | +$79.1K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $4.51M | Buy |
138,350
+3,300
| +2% | +$107K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $4.2M | Hold |
135,050
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $4.79M | Buy |
135,050
+3,300
| +3% | +$117K | 0.01% | 1020 |
|
|
2017
Q1 | $6.32M | Buy |
131,750
+900
| +0.7% | +$43.2K | 0.01% | 847 |
|
|
2016
Q4 | $7.42M | Buy |
130,850
+27,900
| +27% | +$1.58M | 0.01% | 761 |
|
|
2016
Q3 | $4.79M | Buy |
102,950
+1,800
| +2% | +$83.8K | 0.01% | 932 |
|
|
2016
Q2 | $3.49M | Buy |
101,150
+1,800
| +2% | +$62.1K | 0.01% | 1117 |
|
|
2016
Q1 | $2.18M | Buy |
99,350
+28,100
| +39% | +$616K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $1.34M | Hold |
71,250
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1M | Buy |
71,250
+8,900
| +14% | +$125K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.83M | Hold |
62,350
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $2.22M | Buy |
62,350
+1,400
| +2% | +$49.8K | 0.01% | 1224 |
|
|
2014
Q4 | $1.57M | Buy |
60,950
+1,400
| +2% | +$36K | 0.01% | 1446 |
|
|
2014
Q3 | $3.72M | Sell |
59,550
-1,000
| -2% | -$62.5K | 0.01% | 852 |
|
|
2014
Q2 | $3.36M | Sell |
60,550
-2,100
| -3% | -$116K | 0.01% | 935 |
|
|
2014
Q1 | $2.39M | Buy |
62,650
+13,200
| +27% | +$504K | 0.01% | 1107 |
|
|
2013
Q4 | $1.69M | Buy |
49,450
+15,500
| +46% | +$529K | 0.01% | 1160 |
|
|
2013
Q3 | $845K | Buy |
33,950
+6,700
| +25% | +$167K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $566K | Buy |
+27,250
| New | +$566K | ﹤0.01% | 1827 |
|