Two Sigma Securities’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 |
-18,538
| Closed | -$286K | – | 2420 |
|
|
2024
Q2 | $286K | Buy |
+18,538
| New | +$286K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$138K | – | 2280 |
|
|
2023
Q4 | $138K | Buy |
+12,200
| New | +$138K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-37,313
| Closed | -$262K | – | 1190 |
|
|
2020
Q4 | $262K | Buy |
+37,313
| New | +$262K | 0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-15,955
| Closed | -$29K | – | 1142 |
|
|
2020
Q1 | $29K | Sell |
15,955
-8,193
| -34% | -$14.9K | ﹤0.01% | 536 |
|
|
2019
Q4 | $149K | Buy |
+24,148
| New | +$149K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-34,290
| Closed | -$439K | – | 1367 |
|
|
2019
Q2 | $439K | Buy |
+34,290
| New | +$439K | ﹤0.01% | 284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Sell |
-18,345
| Closed | -$471K | – | 1696 |
|
|
2018
Q2 | $471K | Sell |
18,345
-1,163
| -6% | -$29.9K | ﹤0.01% | 447 |
|
|
2018
Q1 | $498K | Buy |
+19,508
| New | +$498K | ﹤0.01% | 446 |
|