TD Asset Management’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 |
-35,000
| Closed | -$541K | – | 1442 |
|
|
2024
Q2 | $541K | Sell |
35,000
-2,300
| -6% | -$35.5K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $463K | Hold |
37,300
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q4 | $422K | Buy |
37,300
+10,800
| +41% | +$122K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $372K | Buy |
26,500
+900
| +4% | +$12.6K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $311K | Buy |
25,600
+5,000
| +24% | +$60.7K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $246K | Buy |
20,600
+8,000
| +63% | +$95.5K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $158K | Buy |
+12,600
| New | +$158K | ﹤0.01% | 1401 |
|