VOYA 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
Q3 | – | Sell |
-38,833
| Closed | -$600K | – | 2866 |
|
|
2024
Q2 | $600K | Sell |
38,833
-32,659
| -46% | -$505K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $887K | Sell |
71,492
-5,161
| -7% | -$64K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $867K | Buy |
76,653
+227
| +0.3% | +$2.57K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.07M | Buy |
76,426
+456
| +0.6% | +$6.4K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $922K | Sell |
75,970
-178,330
| -70% | -$2.16M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $3.04M | Sell |
254,300
-60,301
| -19% | -$720K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $3.93M | Buy |
314,601
+88,197
| +39% | +$1.1M | ﹤0.01% | 1057 |
|
|
2022
Q3 | $2.48M | Buy |
226,404
+197,616
| +686% | +$2.16M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $329K | Hold |
28,788
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q1 | $537K | Hold |
28,788
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $271K | Sell |
28,788
-12,345
| -30% | -$116K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $329K | Sell |
41,133
-1,013
| -2% | -$8.1K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $487K | Buy |
42,146
+9,182
| +28% | +$106K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $405K | Buy |
32,964
+1,417
| +4% | +$17.4K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $221K | Sell |
31,547
-25,259
| -44% | -$177K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $170K | Buy |
56,806
+5,696
| +11% | +$17K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $185K | Sell |
51,110
-27,589
| -35% | -$99.9K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $142K | Hold |
78,699
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q4 | $484K | Buy |
78,699
+27,084
| +52% | +$167K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $493K | Sell |
51,615
-544,366
| -91% | -$5.2M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $7.62M | Sell |
595,981
-25,671
| -4% | -$328K | 0.02% | 680 |
|
|
2019
Q1 | $10.8M | Sell |
621,652
-204,372
| -25% | -$3.55M | 0.02% | 552 |
|
|
2018
Q4 | $8.41M | Sell |
826,024
-158,515
| -16% | -$1.61M | 0.02% | 589 |
|
|
2018
Q3 | $18.5M | Buy |
984,539
+216,993
| +28% | +$4.09M | 0.04% | 452 |
|
|
2018
Q2 | $19.7M | Buy |
767,546
+68,963
| +10% | +$1.77M | 0.04% | 443 |
|
|
2018
Q1 | $17.8M | Buy |
698,583
+18,254
| +3% | +$466K | 0.04% | 450 |
|
|
2017
Q4 | $22.2M | Buy |
680,329
+61,105
| +10% | +$1.99M | 0.05% | 390 |
|
|
2017
Q3 | $19.2M | Buy |
619,224
+251,394
| +68% | +$7.81M | 0.04% | 415 |
|
|
2017
Q2 | $13.1M | Buy |
367,830
+40,113
| +12% | +$1.42M | 0.03% | 522 |
|
|
2017
Q1 | $15.7M | Buy |
327,717
+290,116
| +772% | +$13.9M | 0.04% | 460 |
|
|
2016
Q4 | $2.13M | Buy |
37,601
+832
| +2% | +$47.2K | 0.01% | 1012 |
|
|
2016
Q3 | $1.71K | Hold |
36,769
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1.27M | Buy |
36,769
+2,790
| +8% | +$96.1K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $772K | Hold |
33,979
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q4 | $636K | Hold |
33,979
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $479K | Sell |
33,979
-4,217
| -11% | -$59.4K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.12M | Sell |
38,196
-43,228
| -53% | -$1.27M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $2.9M | Sell |
81,424
-201,439
| -71% | -$7.17M | 0.01% | 957 |
|
|
2014
Q4 | $7.27M | Buy |
282,863
+141,568
| +100% | +$3.64M | 0.02% | 689 |
|
|
2014
Q3 | $8.83M | Buy |
141,295
+110,596
| +360% | +$6.91M | 0.02% | 634 |
|
|
2014
Q2 | $1.7M | Buy |
30,699
+13,685
| +80% | +$759K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $649K | Hold |
17,014
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $580K | Hold |
17,014
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $424K | Hold |
17,014
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $354K | Buy |
+17,014
| New | +$354K | ﹤0.01% | 2121 |
|