Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,485
| Closed | -$316K | – | 894 |
|
|
2023
Q3 | $316K | Buy |
22,485
+3,000
| +15% | +$42.1K | 0.06% | 470 |
|
|
2023
Q2 | $236K | Sell |
19,485
-19,015
| -49% | -$231K | 0.04% | 507 |
|
|
2023
Q1 | $460K | Sell |
38,500
-33,239
| -46% | -$397K | 0.06% | 353 |
|
|
2022
Q4 | $897K | Buy |
71,739
+41,169
| +135% | +$515K | 0.08% | 175 |
|
|
2022
Q3 | $335K | Buy |
30,570
+9,098
| +42% | +$99.7K | 0.02% | 572 |
|
|
2022
Q2 | $245K | Buy |
+21,472
| New | +$245K | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$322K | – | 301 |
|
|
2017
Q4 | $322K | Buy |
+9,900
| New | +$322K | 0.09% | 202 |
|