Walleye Trading’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
Q4 | – | Sell |
-26,068
| Closed | -$366K | – | 2529 |
|
|
2023
Q3 | $366K | Buy |
+26,068
| New | +$366K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q3 | – | Sell |
-138,203
| Closed | -$1.6M | – | 2635 |
|
|
2021
Q2 | $1.6M | Buy |
138,203
+132,636
| +2,383% | +$1.53M | 0.01% | 310 |
|
|
2021
Q1 | $68K | Buy |
+5,567
| New | +$68K | ﹤0.01% | 1319 |
|
|
2020
Q3 | – | Sell |
-14,423
| Closed | -$52K | – | 2047 |
|
|
2020
Q2 | $52K | Sell |
14,423
-25,145
| -64% | -$90.7K | ﹤0.01% | 952 |
|
|
2020
Q1 | $71K | Sell |
39,568
-5,816
| -13% | -$10.4K | ﹤0.01% | 857 |
|
|
2019
Q4 | $279K | Buy |
45,384
+44,406
| +4,540% | +$273K | ﹤0.01% | 738 |
|
|
2019
Q3 | $9K | Sell |
978
-34,659
| -97% | -$319K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $456K | Buy |
+35,637
| New | +$456K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-128,051
| Closed | -$1.3M | – | 1920 |
|
|
2018
Q4 | $1.3M | Sell |
128,051
-55,014
| -30% | -$560K | 0.01% | 356 |
|
|
2018
Q3 | $3.45M | Buy |
183,065
+63,429
| +53% | +$1.19M | 0.02% | 206 |
|
|
2018
Q2 | $3.07M | Sell |
119,636
-6,682
| -5% | -$172K | 0.02% | 208 |
|
|
2018
Q1 | $3.22M | Buy |
126,318
+98,919
| +361% | +$2.52M | 0.02% | 208 |
|
|
2017
Q4 | $892 | Buy |
27,399
+14,532
| +113% | +$473 | ﹤0.01% | 563 |
|
|
2017
Q3 | $400 | Buy |
+12,867
| New | +$400 | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q3 | – | Sell |
-4,905
| Closed | -$169K | – | 2530 |
|
|
2016
Q2 | $169K | Buy |
+4,905
| New | +$169K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2015
Q1 | – | Sell |
-1,011
| Closed | -$26K | – | 1671 |
|
|
2014
Q4 | $26K | Buy |
+1,011
| New | +$26K | ﹤0.01% | 1014 |
|