Virtus Fund Advisers’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
Q2 | – | Sell |
-2,066
| Closed | -$25.6K | – | 134 |
|
|
2024
Q1 | $25.6K | Sell |
2,066
-5,159
| -71% | -$64K | 0.09% | 96 |
|
|
2023
Q4 | $81.7K | Sell |
7,225
-1,401
| -16% | -$15.8K | 0.51% | 26 |
|
|
2023
Q3 | $121K | Hold |
8,626
| – | – | 0.86% | 12 |
|
|
2023
Q2 | $105K | Buy |
8,626
+4,262
| +98% | +$51.7K | 0.74% | 13 |
|
|
2023
Q1 | $52.1K | Buy |
+4,364
| New | +$52.1K | 0.37% | 50 |
|
|
2014
Q3 | – | Sell |
-4,587
| Closed | -$254K | – | 2027 |
|
|
2014
Q2 | $254K | Buy |
+4,587
| New | +$254K | ﹤0.01% | 897 |
|