Wellington Management Group’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 |
-835,296
| Closed | -$10.4M | – | 1979 |
|
|
2024
Q1 | $10.4M | Buy |
835,296
+11,600
| +1% | +$144K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $9.32M | Buy |
823,696
+46,335
| +6% | +$524K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $10.9M | Buy |
777,361
+27,700
| +4% | +$389K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $9.09M | Buy |
749,661
+54,561
| +8% | +$662K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $8.3M | Buy |
695,100
+668,413
| +2,505% | +$7.98M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $334K | Buy |
+26,687
| New | +$334K | ﹤0.01% | 1877 |
|
|
2017
Q4 | – | Sell |
-209,590
| Closed | -$6.51M | – | 2244 |
|
|
2017
Q3 | $6.51M | Sell |
209,590
-49,488
| -19% | -$1.54M | ﹤0.01% | 1397 |
|
|
2017
Q2 | $9.2M | Buy |
259,078
+136,832
| +112% | +$4.86M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $5.87M | Buy |
122,246
+55,812
| +84% | +$2.68M | ﹤0.01% | 1392 |
|
|
2016
Q4 | $3.77M | Buy |
66,434
+225
| +0.3% | +$12.8K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $3.08M | Buy |
+66,209
| New | +$3.08M | ﹤0.01% | 1551 |
|
|
2015
Q2 | – | Sell |
-61,442
| Closed | -$2.19M | – | 2228 |
|
|
2015
Q1 | $2.19M | Buy |
61,442
+3,750
| +7% | +$134K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.48M | Buy |
57,692
+4,546
| +9% | +$117K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $3.32M | Buy |
+53,146
| New | +$3.32M | ﹤0.01% | 1556 |
|
|
2014
Q1 | – | Sell |
-246,403
| Closed | -$8.41M | – | 2246 |
|
|
2013
Q4 | $8.41M | Sell |
246,403
-4,597
| -2% | -$157K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $6.25M | Buy |
+251,000
| New | +$6.25M | ﹤0.01% | 1378 |
|