Virtus Investment 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 |
-11,348
| Closed | -$141K | – | 378 |
|
|
2024
Q1 | $141K | Sell |
11,348
-35,569
| -76% | -$441K | 0.1% | 220 |
|
|
2023
Q4 | $531K | Sell |
46,917
-7,745
| -14% | -$87.6K | 0.4% | 71 |
|
|
2023
Q3 | $767K | Hold |
54,662
| – | – | 0.52% | 48 |
|
|
2023
Q2 | $663K | Buy |
54,662
+26,919
| +97% | +$327K | 0.45% | 61 |
|
|
2023
Q1 | $331K | Buy |
+27,743
| New | +$331K | 0.23% | 130 |
|