Tejara Capital’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 |
-253,000
| Closed | -$3.91M | – | 77 |
|
2024
Q2 | $3.91M | Buy |
253,000
+95,000
| +60% | +$1.47M | 1.42% | 25 |
|
2024
Q1 | $1.96M | Buy |
+158,000
| New | +$1.96M | 0.72% | 37 |
|
2023
Q3 | – | Sell |
-70,831
| Closed | -$859K | – | 82 |
|
2023
Q2 | $859K | Buy |
70,831
+19,226
| +37% | +$233K | 0.42% | 49 |
|
2023
Q1 | $616K | Sell |
51,605
-15,000
| -23% | -$179K | 0.32% | 55 |
|
2022
Q4 | $833K | Buy |
+66,605
| New | +$833K | 0.48% | 50 |
|