Victory 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 |
-33,068
| Closed | -$511K | – | 2543 |
|
|
2024
Q2 | $511K | Sell |
33,068
-2,727
| -8% | -$42.1K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $444K | Buy |
35,795
+19,560
| +120% | +$243K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $184K | Buy |
16,235
+3,378
| +26% | +$38.2K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $181K | Buy |
12,857
+261
| +2% | +$3.66K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $153K | Sell |
12,596
-185
| -1% | -$2.24K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $153K | Buy |
+12,781
| New | +$153K | ﹤0.01% | 2298 |
|
|
2021
Q4 | – | Sell |
-19,261
| Closed | -$154K | – | 2865 |
|
|
2021
Q3 | $154K | Sell |
19,261
-705,823
| -97% | -$5.64M | ﹤0.01% | 2571 |
|
|
2021
Q2 | $8.38M | Buy |
725,084
+315,805
| +77% | +$3.65M | 0.01% | 1177 |
|
|
2021
Q1 | $5.03M | Buy |
+409,279
| New | +$5.03M | 0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-17,194
| Closed | -$175K | – | 1890 |
|
|
2018
Q4 | $175K | Buy |
17,194
+671
| +4% | +$6.83K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $311K | Buy |
16,523
+10,090
| +157% | +$190K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $165K | Sell |
6,433
-1,403,814
| -100% | -$36M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $36M | Sell |
1,410,247
-34,711
| -2% | -$886K | 0.08% | 406 |
|
|
2017
Q4 | $47M | Buy |
1,444,958
+13,352
| +0.9% | +$435K | 0.1% | 323 |
|
|
2017
Q3 | $44.5M | Buy |
1,431,606
+470,743
| +49% | +$14.6M | 0.1% | 330 |
|
|
2017
Q2 | $34.1M | Buy |
960,863
+616,051
| +179% | +$21.9M | 0.08% | 410 |
|
|
2017
Q1 | $16.5M | Buy |
344,812
+47,750
| +16% | +$2.29M | 0.04% | 623 |
|
|
2016
Q4 | $16.8M | Buy |
297,062
+54,760
| +23% | +$3.1M | 0.04% | 608 |
|
|
2016
Q3 | $11.3M | Buy |
+242,302
| New | +$11.3M | 0.03% | 661 |
|
|
2016
Q1 | – | Sell |
-8,020
| Closed | -$150K | – | 1762 |
|
|
2015
Q4 | $150K | Buy |
8,020
+2,745
| +52% | +$51.3K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $74K | Buy |
5,275
+4,234
| +407% | +$59.4K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $30K | Buy |
+1,041
| New | +$30K | ﹤0.01% | 1574 |
|