UBS Group’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 |
-235,296
| Closed | -$3.64M | – | 9108 |
|
|
2024
Q2 | $3.64M | Buy |
235,296
+182,697
| +347% | +$2.82M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $653K | Buy |
52,599
+14,058
| +36% | +$174K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $436K | Buy |
38,541
+17,492
| +83% | +$198K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $296K | Sell |
21,049
-57,161
| -73% | -$803K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $949K | Buy |
78,210
+4,943
| +7% | +$60K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $875K | Sell |
73,267
-337,642
| -82% | -$4.03M | ﹤0.01% | 3290 |
|
|
2022
Q4 | $5.14M | Buy |
410,909
+252,976
| +160% | +$3.16M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.73M | Buy |
157,933
+134,382
| +571% | +$1.47M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $269K | Sell |
23,551
-34,120
| -59% | -$390K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $1.08M | Sell |
57,671
-1,930
| -3% | -$36K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $561K | Buy |
59,601
+34,038
| +133% | +$320K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $204K | Sell |
25,563
-15,991
| -38% | -$128K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $481K | Sell |
41,554
-58,127
| -58% | -$673K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $1.23M | Buy |
99,681
+38,294
| +62% | +$471K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $431K | Sell |
61,387
-171,953
| -74% | -$1.21M | ﹤0.01% | 3778 |
|
|
2020
Q3 | $700K | Buy |
233,340
+167,875
| +256% | +$504K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $236K | Sell |
65,465
-17,734
| -21% | -$63.9K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $149K | Sell |
83,199
-49,773
| -37% | -$89.1K | ﹤0.01% | 4113 |
|
|
2019
Q4 | $818K | Buy |
132,972
+49,382
| +59% | +$304K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $799K | Buy |
83,590
+26,870
| +47% | +$257K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $725K | Sell |
56,720
-119,473
| -68% | -$1.53M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $3.06M | Sell |
176,193
-17,849
| -9% | -$310K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $1.98M | Sell |
194,042
-30,454
| -14% | -$310K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $4.23M | Sell |
224,496
-74,062
| -25% | -$1.39M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $7.67M | Buy |
298,558
+63,635
| +27% | +$1.63M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $6M | Buy |
234,923
+124,148
| +112% | +$3.17M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $3.61M | Buy |
110,775
+34,874
| +46% | +$1.14M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $2.36M | Sell |
75,901
-22,789
| -23% | -$708K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $3.5M | Buy |
98,690
+60,665
| +160% | +$2.15M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.83M | Buy |
38,025
+16,796
| +79% | +$806K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $1.2M | Buy |
21,229
+11,256
| +113% | +$638K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $464K | Sell |
9,973
-3,366
| -25% | -$157K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $460K | Sell |
13,339
-7,342
| -36% | -$253K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $470K | Sell |
20,681
-70,271
| -77% | -$1.6M | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.7M | Sell |
90,952
-7,727
| -8% | -$145K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.39M | Sell |
98,679
-134,355
| -58% | -$1.89M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $6.84M | Sell |
233,034
-405,297
| -63% | -$11.9M | ﹤0.01% | 1388 |
|
|
2015
Q1 | $22.7M | Buy |
638,331
+490,132
| +331% | +$17.5M | 0.02% | 718 |
|
|
2014
Q4 | $3.81M | Buy |
+148,199
| New | +$3.81M | ﹤0.01% | 1791 |
|