UBS AM’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 |
-151,938
| Closed | -$2.35M | – | 2888 |
|
|
2024
Q2 | $2.35M | Buy |
151,938
+51,463
| +51% | +$795K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.25M | Sell |
100,475
-3,950
| -4% | -$49K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.18M | Buy |
104,425
+5,382
| +5% | +$60.9K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.39M | Sell |
99,043
-16,047
| -14% | -$225K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.37M | Hold |
115,090
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.37M | Buy |
+115,090
| New | +$1.37M | ﹤0.01% | 1854 |
|
|
2022
Q4 | – | Sell |
-115,090
| Closed | -$1.26M | – | 2769 |
|
|
2022
Q3 | $1.26M | Sell |
115,090
-6,146
| -5% | -$67.3K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.38M | Sell |
121,236
-7,847
| -6% | -$89.6K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $2.41M | Buy |
+129,083
| New | +$2.41M | ﹤0.01% | 1707 |
|
|
2021
Q4 | – | Sell |
-91,669
| Closed | -$732K | – | 2912 |
|
|
2021
Q3 | $732K | Hold |
91,669
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.06M | Buy |
+91,669
| New | +$1.06M | ﹤0.01% | 2177 |
|
|
2020
Q2 | – | Sell |
-71,989
| Closed | -$130K | – | 2537 |
|
|
2020
Q1 | $130K | Sell |
71,989
-1,764
| -2% | -$3.18K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $454K | Buy |
73,753
+5,389
| +8% | +$33.1K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $654K | Buy |
68,364
+8,682
| +15% | +$83K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $763K | Buy |
59,682
+13,730
| +30% | +$176K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $798K | Buy |
45,952
+5,369
| +13% | +$93.2K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $413K | Sell |
40,583
-16,309
| -29% | -$166K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.07M | Buy |
56,892
+1,288
| +2% | +$24.3K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.43M | Sell |
55,604
-2,151
| -4% | -$55.3K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.47M | Buy |
57,755
+4,935
| +9% | +$126K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.72M | Buy |
52,820
+4,736
| +10% | +$154K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $1.49M | Sell |
48,084
-179,036
| -79% | -$5.56M | ﹤0.01% | 1525 |
|
|
2017
Q2 | $8.06M | Sell |
227,120
-17,967
| -7% | -$638K | 0.01% | 939 |
|
|
2017
Q1 | $11.8M | Sell |
245,087
-103,953
| -30% | -$4.99M | 0.01% | 864 |
|
|
2016
Q4 | $19.8M | Sell |
349,040
-71,126
| -17% | -$4.03M | 0.02% | 682 |
|
|
2016
Q3 | $19.6M | Buy |
420,166
+766
| +0.2% | +$35.7K | 0.02% | 692 |
|
|
2016
Q2 | $14.5M | Buy |
419,400
+380,987
| +992% | +$13.1M | 0.02% | 786 |
|
|
2016
Q1 | $873K | Sell |
38,413
-9,552
| -20% | -$217K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $898K | Buy |
47,965
+10,675
| +29% | +$200K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $525K | Buy |
37,290
+5,073
| +16% | +$71.4K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $946K | Buy |
32,217
+3,868
| +14% | +$114K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.01M | Buy |
28,349
+7,350
| +35% | +$262K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $539K | Sell |
20,999
-2,900
| -12% | -$74.4K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.49M | Buy |
23,899
+3,900
| +20% | +$244K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.11M | Sell |
19,999
-2,100
| -10% | -$116K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $844K | Buy |
22,099
+900
| +4% | +$34.4K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $723K | Buy |
21,199
+5,700
| +37% | +$194K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $386K | Buy |
+15,499
| New | +$386K | ﹤0.01% | 1920 |
|