Virtu Financial’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
Q1 | – | Sell |
-11,863
| Closed | -$148K | – | 2272 |
|
|
2022
Q4 | $148K | Buy |
+11,863
| New | +$148K | 0.02% | 822 |
|
|
2019
Q4 | – | Sell |
-18,119
| Closed | -$173K | – | 1943 |
|
|
2019
Q3 | $173K | Buy |
+18,119
| New | +$173K | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-32,144
| Closed | -$826K | – | 2334 |
|
|
2018
Q2 | $826K | Buy |
+32,144
| New | +$826K | 0.05% | 501 |
|
|
2017
Q4 | – | Sell |
-19,704
| Closed | -$612K | – | 3141 |
|
|
2017
Q3 | $612K | Buy |
+19,704
| New | +$612K | 0.03% | 761 |
|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$238K | – | 538 |
|
|
2017
Q1 | $238K | Buy |
4,950
+290
| +6% | +$13.9K | 0.02% | 339 |
|
|
2016
Q4 | $264K | Sell |
4,660
-178
| -4% | -$10.1K | 0.03% | 371 |
|
|
2016
Q3 | $225K | Buy |
+4,838
| New | +$225K | 0.04% | 313 |
|