Versant Capital Management’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 |
-324
| Closed | -$5.01K | – | 2103 |
|
|
2024
Q2 | $5.01K | Hold |
324
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q1 | $4.02K | Buy |
324
+134
| +71% | +$1.66K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $2.15K | Hold |
190
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.67K | Sell |
190
-217
| -53% | -$3.05K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $4.94K | Hold |
407
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $4.78K | Sell |
407
-256
| -39% | -$3.01K | ﹤0.01% | 951 |
|
|
2022
Q4 | $8.29K | Hold |
663
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $7K | Hold |
663
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $8K | Sell |
663
-11
| -2% | -$133 | ﹤0.01% | 730 |
|
|
2022
Q1 | $13K | Sell |
674
-348
| -34% | -$6.71K | ﹤0.01% | 616 |
|
|
2021
Q4 | $10K | Sell |
1,022
-34
| -3% | -$333 | ﹤0.01% | 723 |
|
|
2021
Q3 | $8K | Buy |
1,056
+1
| +0.1% | +$8 | ﹤0.01% | 768 |
|
|
2021
Q2 | $12K | Buy |
1,055
+149
| +16% | +$1.7K | ﹤0.01% | 666 |
|
|
2021
Q1 | $11K | Sell |
906
-337
| -27% | -$4.09K | ﹤0.01% | 771 |
|
|
2020
Q4 | $8K | Hold |
1,243
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $3K | Sell |
1,243
-618
| -33% | -$1.49K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $6K | Buy |
+1,861
| New | +$6K | ﹤0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$5K | – | 1765 |
|
|
2019
Q4 | $5K | Buy |
957
+522
| +120% | +$2.73K | ﹤0.01% | 959 |
|
|
2019
Q3 | $4K | Sell |
435
-1,191
| -73% | -$11K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $20K | Sell |
1,626
-544
| -25% | -$6.69K | 0.01% | 478 |
|
|
2019
Q1 | $37K | Buy |
2,170
+305
| +16% | +$5.2K | 0.02% | 362 |
|
|
2018
Q4 | $18K | Sell |
1,865
-202
| -10% | -$1.95K | 0.01% | 591 |
|
|
2018
Q3 | $38K | Buy |
2,067
+1,833
| +783% | +$33.7K | 0.02% | 381 |
|
|
2018
Q2 | $6K | Buy |
234
+86
| +58% | +$2.21K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $3K | Buy |
148
+82
| +124% | +$1.66K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $2K | Sell |
66
-96
| -59% | -$2.91K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $7K | Sell |
162
-76
| -32% | -$3.28K | ﹤0.01% | 964 |
|
|
2016
Q4 | $13K | Buy |
238
+15
| +7% | +$819 | 0.01% | 745 |
|
|
2016
Q3 | $10K | Buy |
223
+61
| +38% | +$2.74K | 0.01% | 824 |
|
|
2016
Q2 | $5K | Buy |
162
+89
| +122% | +$2.75K | ﹤0.01% | 984 |
|
|
2016
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1296 |
|