Tower Research Capital (TRC)’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 |
-18,610
| Closed | -$288K | – | 6119 |
|
|
2024
Q2 | $288K | Buy |
18,610
+13,989
| +303% | +$216K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $57.3K | Sell |
4,621
-20,443
| -82% | -$254K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $283K | Buy |
25,064
+12,147
| +94% | +$137K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $181K | Buy |
12,917
+8,478
| +191% | +$119K | 0.01% | 1498 |
|
|
2023
Q2 | $53.8K | Buy |
4,439
+3,214
| +262% | +$39K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $15K | Sell |
1,225
-3,070
| -71% | -$37.6K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $54K | Sell |
4,295
-16,892
| -80% | -$212K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $232K | Buy |
21,187
+5,049
| +31% | +$55.3K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $184K | Buy |
16,138
+9,384
| +139% | +$107K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $126K | Buy |
6,754
+5,287
| +360% | +$98.6K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $14K | Sell |
1,467
-53,116
| -97% | -$507K | ﹤0.01% | 4127 |
|
|
2021
Q3 | $436K | Buy |
54,583
+52,410
| +2,412% | +$419K | 0.01% | 1092 |
|
|
2021
Q2 | $25K | Sell |
2,173
-276
| -11% | -$3.18K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $30K | Sell |
2,449
-6,468
| -73% | -$79.2K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $63K | Sell |
8,917
-34,097
| -79% | -$241K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $129K | Buy |
43,014
+29,776
| +225% | +$89.3K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $48K | Buy |
+13,238
| New | +$48K | ﹤0.01% | 3088 |
|
|
2020
Q1 | – | Sell |
-258
| Closed | -$2K | – | 4099 |
|
|
2019
Q4 | $2K | Sell |
258
-5,736
| -96% | -$44.5K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $57K | Sell |
5,994
-5,207
| -46% | -$49.5K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $143K | Buy |
11,201
+5,067
| +83% | +$64.7K | 0.01% | 1006 |
|
|
2019
Q1 | $106K | Buy |
6,134
+5,243
| +588% | +$90.6K | 0.01% | 1414 |
|
|
2018
Q4 | $9K | Sell |
891
-6,764
| -88% | -$68.3K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $144K | Sell |
7,655
-1,507
| -16% | -$28.3K | 0.01% | 1155 |
|
|
2018
Q2 | $235K | Buy |
9,162
+8,762
| +2,191% | +$225K | 0.01% | 1009 |
|
|
2018
Q1 | $10K | Sell |
400
-3,982
| -91% | -$99.6K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $143K | Sell |
4,382
-780
| -15% | -$25.5K | 0.02% | 707 |
|
|
2017
Q3 | $160K | Buy |
5,162
+3,032
| +142% | +$94K | 0.01% | 939 |
|
|
2017
Q2 | $76K | Buy |
2,130
+2,030
| +2,030% | +$72.4K | 0.01% | 585 |
|
|
2017
Q1 | $5K | Sell |
100
-2,529
| -96% | -$126K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $149K | Buy |
2,629
+2,621
| +32,763% | +$149K | 0.02% | 767 |
|
|
2016
Q3 | $0 | Sell |
8
-3,136
| -100% | – | ﹤0.01% | 4618 |
|
|
2016
Q2 | $108K | Sell |
3,144
-451
| -13% | -$15.5K | 0.01% | 1059 |
|
|
2016
Q1 | $82K | Buy |
+3,595
| New | +$82K | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-4,087
| Closed | -$120K | – | 4990 |
|
|
2015
Q2 | $120K | Buy |
4,087
+2,069
| +103% | +$60.7K | 0.01% | 664 |
|
|
2015
Q1 | $72K | Sell |
2,018
-1,472
| -42% | -$52.5K | 0.01% | 1182 |
|
|
2014
Q4 | $90K | Buy |
3,490
+3,395
| +3,574% | +$87.6K | 0.01% | 742 |
|
|
2014
Q3 | $6K | Sell |
95
-4,496
| -98% | -$284K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $255K | Buy |
4,591
+3,791
| +474% | +$211K | 0.03% | 505 |
|
|
2014
Q1 | $31K | Buy |
800
+748
| +1,438% | +$29K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $2K | Sell |
52
-334
| -87% | -$12.8K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $10K | Sell |
386
-253
| -40% | -$6.55K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $13K | Buy |
+639
| New | +$13K | ﹤0.01% | 2144 |
|