Voloridge Investment 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
Q1 | – | Sell |
-263,962
| Closed | -$2.99M | – | 1396 |
|
|
2023
Q4 | $2.99M | Sell |
263,962
-223,076
| -46% | -$2.52M | 0.01% | 735 |
|
|
2023
Q3 | $6.84M | Buy |
487,038
+291,003
| +148% | +$4.09M | 0.03% | 560 |
|
|
2023
Q2 | $2.38M | Buy |
196,035
+103,900
| +113% | +$1.26M | 0.01% | 936 |
|
|
2023
Q1 | $1.1M | Sell |
92,135
-220,918
| -71% | -$2.64M | 0.01% | 1108 |
|
|
2022
Q4 | $3.91M | Sell |
313,053
-125,732
| -29% | -$1.57M | 0.02% | 743 |
|
|
2022
Q3 | $4.81M | Buy |
438,785
+16,637
| +4% | +$182K | 0.03% | 662 |
|
|
2022
Q2 | $4.82M | Buy |
422,148
+53,398
| +14% | +$610K | 0.02% | 690 |
|
|
2022
Q1 | $6.88M | Buy |
368,750
+175,616
| +91% | +$3.28M | 0.04% | 527 |
|
|
2021
Q4 | $1.82M | Sell |
193,134
-26,432
| -12% | -$248K | 0.01% | 1104 |
|
|
2021
Q3 | $1.75M | Sell |
219,566
-14,910
| -6% | -$119K | 0.01% | 1096 |
|
|
2021
Q2 | $2.71M | Buy |
+234,476
| New | +$2.71M | 0.02% | 873 |
|
|
2020
Q2 | – | Sell |
-36,371
| Closed | -$65K | – | 1565 |
|
|
2020
Q1 | $65K | Sell |
36,371
-91,801
| -72% | -$164K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $788K | Buy |
128,172
+94,083
| +276% | +$578K | 0.02% | 714 |
|
|
2019
Q3 | $326K | Buy |
+34,089
| New | +$326K | 0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-24,290
| Closed | -$247K | – | 1092 |
|
|
2018
Q4 | $247K | Buy |
+24,290
| New | +$247K | 0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-564,662
| Closed | -$20M | – | 558 |
|
|
2017
Q2 | $20M | Buy |
+564,662
| New | +$20M | 0.5% | 50 |
|
|
2017
Q1 | – | Sell |
-34,471
| Closed | -$1.95M | – | 730 |
|
|
2016
Q4 | $1.95M | Sell |
34,471
-94,445
| -73% | -$5.35M | 0.04% | 414 |
|
|
2016
Q3 | $6M | Sell |
128,916
-198,338
| -61% | -$9.23M | 0.13% | 99 |
|
|
2016
Q2 | $11.3M | Buy |
+327,254
| New | +$11.3M | 0.32% | 88 |
|