Trexquant Investment’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,058
| Closed | -$231K | – | 1907 |
|
|
2023
Q2 | $231K | Sell |
19,058
-21,897
| -53% | -$266K | 0.01% | 1273 |
|
|
2023
Q1 | $489K | Sell |
40,955
-24,213
| -37% | -$289K | 0.01% | 1010 |
|
|
2022
Q4 | $815K | Sell |
65,168
-142
| -0.2% | -$1.78K | 0.02% | 726 |
|
|
2022
Q3 | $715K | Buy |
65,310
+45,129
| +224% | +$494K | 0.03% | 654 |
|
|
2022
Q2 | $230K | Buy |
+20,181
| New | +$230K | 0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-18,080
| Closed | -$144K | – | 1705 |
|
|
2021
Q3 | $144K | Buy |
+18,080
| New | +$144K | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-70,333
| Closed | -$433K | – | 1492 |
|
|
2019
Q4 | $433K | Buy |
+70,333
| New | +$433K | 0.03% | 610 |
|
|
2018
Q4 | – | Sell |
-20,614
| Closed | -$388K | – | 1372 |
|
|
2018
Q3 | $388K | Buy |
+20,614
| New | +$388K | 0.03% | 620 |
|
|
2018
Q2 | – | Sell |
-16,760
| Closed | -$428K | – | 1296 |
|
|
2018
Q1 | $428K | Sell |
16,760
-23,358
| -58% | -$596K | 0.03% | 688 |
|
|
2017
Q4 | $1.31M | Buy |
+40,118
| New | +$1.31M | 0.14% | 221 |
|
|
2016
Q3 | – | Sell |
-12,576
| Closed | -$433K | – | 1057 |
|
|
2016
Q2 | $433K | Buy |
+12,576
| New | +$433K | 0.06% | 529 |
|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$1.21M | – | 1312 |
|
|
2015
Q2 | $1.21M | Buy |
+41,300
| New | +$1.21M | 0.14% | 264 |
|
|
2015
Q1 | – | Sell |
-55,557
| Closed | -$1.43M | – | 1233 |
|
|
2014
Q4 | $1.43M | Buy |
+55,557
| New | +$1.43M | 0.25% | 55 |
|