VanEck Associates’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 |
-1,226,466
| Closed | -$18.9M | – | 1428 |
|
|
2024
Q2 | $18.9M | Sell |
1,226,466
-3,494,435
| -74% | -$54M | 0.03% | 288 |
|
|
2024
Q1 | $57.8M | Buy |
4,720,901
+3,138,425
| +198% | +$38.5M | 0.09% | 149 |
|
|
2023
Q4 | $17.9M | Sell |
1,582,476
-16,511
| -1% | -$187K | 0.03% | 270 |
|
|
2023
Q3 | $22.5M | Sell |
1,598,987
-389,569
| -20% | -$5.47M | 0.05% | 220 |
|
|
2023
Q2 | $24.1M | Sell |
1,988,556
-144,764
| -7% | -$1.76M | 0.05% | 212 |
|
|
2023
Q1 | $25.5M | Sell |
2,133,320
-177,410
| -8% | -$2.12M | 0.06% | 211 |
|
|
2022
Q4 | $28.9M | Buy |
2,310,730
+72,682
| +3% | +$909K | 0.07% | 196 |
|
|
2022
Q3 | $24.5M | Sell |
2,238,048
-1,512,337
| -40% | -$16.6M | 0.07% | 199 |
|
|
2022
Q2 | $42.8M | Sell |
3,750,385
-502,848
| -12% | -$5.74M | 0.11% | 170 |
|
|
2022
Q1 | $79.4M | Buy |
4,253,233
+344,527
| +9% | +$6.43M | 0.16% | 138 |
|
|
2021
Q4 | $36.7M | Sell |
3,908,706
-553,178
| -12% | -$5.2M | 0.09% | 188 |
|
|
2021
Q3 | $35.7M | Buy |
4,461,884
+716,143
| +19% | +$5.72M | 0.09% | 195 |
|
|
2021
Q2 | $43.3M | Buy |
3,745,741
+2,047,684
| +121% | +$23.7M | 0.1% | 176 |
|
|
2021
Q1 | $20.9M | Buy |
1,698,057
+450,596
| +36% | +$5.54M | 0.06% | 219 |
|
|
2020
Q4 | $8.76M | Sell |
1,247,461
-64,692
| -5% | -$454K | 0.03% | 329 |
|
|
2020
Q3 | $3.94M | Sell |
1,312,153
-197,510
| -13% | -$592K | 0.01% | 371 |
|
|
2020
Q2 | $5.45M | Buy |
+1,509,663
| New | +$5.45M | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-852,498
| Closed | -$5.24M | – | 1027 |
|
|
2019
Q4 | $5.24M | Buy |
852,498
+69,350
| +9% | +$427K | 0.02% | 363 |
|
|
2019
Q3 | $7.49M | Sell |
783,148
-192,496
| -20% | -$1.84M | 0.04% | 264 |
|
|
2019
Q2 | $12.5M | Buy |
975,644
+445,860
| +84% | +$5.7M | 0.06% | 208 |
|
|
2019
Q1 | $9.2M | Sell |
529,784
-588,388
| -53% | -$10.2M | 0.05% | 226 |
|
|
2018
Q4 | $11.4M | Buy |
1,118,172
+322,524
| +41% | +$3.28M | 0.06% | 214 |
|
|
2018
Q3 | $15M | Sell |
795,648
-487,595
| -38% | -$9.18M | 0.07% | 207 |
|
|
2018
Q2 | $33M | Sell |
1,283,243
-406,618
| -24% | -$10.4M | 0.15% | 139 |
|
|
2018
Q1 | $43.1M | Sell |
1,689,861
-14,750
| -0.9% | -$376K | 0.21% | 101 |
|
|
2017
Q4 | $55.5M | Buy |
1,704,611
+479,389
| +39% | +$15.6M | 0.27% | 85 |
|
|
2017
Q3 | $38.1M | Buy |
1,225,222
+56,965
| +5% | +$1.77M | 0.19% | 104 |
|
|
2017
Q2 | $41.5M | Buy |
1,168,257
+210,859
| +22% | +$7.48M | 0.23% | 90 |
|
|
2017
Q1 | $45.9M | Buy |
957,398
+106,599
| +13% | +$5.12M | 0.2% | 92 |
|
|
2016
Q4 | $48.2M | Buy |
850,799
+298,549
| +54% | +$16.9M | 0.24% | 90 |
|
|
2016
Q3 | $25.7M | Buy |
552,250
+96,579
| +21% | +$4.5M | 0.12% | 112 |
|
|
2016
Q2 | $15.7M | Buy |
455,671
+58,268
| +15% | +$2.01M | 0.08% | 156 |
|
|
2016
Q1 | $9.03M | Sell |
397,403
-171,162
| -30% | -$3.89M | 0.06% | 182 |
|
|
2015
Q4 | $10.6M | Buy |
568,565
+104,568
| +23% | +$1.96M | 0.08% | 173 |
|
|
2015
Q3 | $6.54M | Buy |
463,997
+160,547
| +53% | +$2.26M | 0.05% | 212 |
|
|
2015
Q2 | $8.91M | Buy |
+303,450
| New | +$8.91M | 0.05% | 220 |
|