SLCA
T. Rowe Price Associates’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 |
-45,080
| Closed | -$697K | – | 3048 |
|
|
2024
Q2 | $697K | Buy |
45,080
+3,888
| +9% | +$60.1K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $512K | Buy |
41,192
+3,276
| +9% | +$40.7K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $429K | Buy |
37,916
+5,054
| +15% | +$57.2K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $462K | Buy |
32,862
+4,156
| +14% | +$58.4K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $349K | Buy |
28,706
+1,198
| +4% | +$14.6K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $329K | Sell |
27,508
-5,988
| -18% | -$71.6K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $419K | Buy |
33,496
+1,508
| +5% | +$18.9K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $351K | Buy |
31,988
+4,452
| +16% | +$48.9K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $314K | Sell |
27,536
-1,000
| -4% | -$11.4K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $532K | Buy |
28,536
+43
| +0.2% | +$802 | ﹤0.01% | 2301 |
|
|
2021
Q4 | $268K | Buy |
28,493
+10,955
| +62% | +$103K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $140K | Sell |
17,538
-3,800
| -18% | -$30.3K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $247K | Sell |
21,338
-2,922
| -12% | -$33.8K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $298K | Sell |
24,260
-11,096
| -31% | -$136K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $248K | Sell |
35,356
-76,300
| -68% | -$535K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $335K | Hold |
111,656
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $403K | Sell |
111,656
-21,291
| -16% | -$76.8K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $239K | Buy |
132,947
+107,711
| +427% | +$194K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $155K | Sell |
25,236
-36,395
| -59% | -$224K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $589K | Buy |
61,631
+327
| +0.5% | +$3.13K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $784K | Buy |
61,304
+146
| +0.2% | +$1.87K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.06M | Buy |
61,158
+200
| +0.3% | +$3.47K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $621K | Buy |
60,958
+42,232
| +226% | +$430K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $353K | Buy |
18,726
+159
| +0.9% | +$3K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $477K | Buy |
18,567
+89
| +0.5% | +$2.29K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $472K | Sell |
18,478
-656,959
| -97% | -$16.8M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $22M | Sell |
675,437
-18,760
| -3% | -$611K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $21.6M | Sell |
694,197
-85,455
| -11% | -$2.66M | ﹤0.01% | 1147 |
|
|
2017
Q2 | $27.7M | Buy |
779,652
+131,652
| +20% | +$4.67M | 0.01% | 1051 |
|
|
2017
Q1 | $31.1M | Sell |
648,000
-252,271
| -28% | -$12.1M | 0.01% | 980 |
|
|
2016
Q4 | $51M | Buy |
900,271
+895,594
| +19,149% | +$50.8M | 0.01% | 802 |
|
|
2016
Q3 | $218K | Buy |
+4,677
| New | +$218K | ﹤0.01% | 2325 |
|
|
2015
Q4 | – | Sell |
-33,294
| Closed | -$469K | – | 2543 |
|
|
2015
Q3 | $469K | Sell |
33,294
-1,512,615
| -98% | -$21.3M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $45.4M | Buy |
1,545,909
+1,216,695
| +370% | +$35.7M | 0.01% | 873 |
|
|
2015
Q1 | $11.7M | Buy |
329,214
+302,700
| +1,142% | +$10.8M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $681K | Sell |
26,514
-828,736
| -97% | -$21.3M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $53.5M | Sell |
855,250
-112,820
| -12% | -$7.05M | 0.01% | 812 |
|
|
2014
Q2 | $53.7M | Sell |
968,070
-207,476
| -18% | -$11.5M | 0.01% | 843 |
|
|
2014
Q1 | $44.9M | Buy |
1,175,546
+725,780
| +161% | +$27.7M | 0.01% | 895 |
|
|
2013
Q4 | $15.3M | Buy |
449,766
+174,546
| +63% | +$5.95M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $6.85M | Buy |
+275,220
| New | +$6.85M | ﹤0.01% | 1364 |
|