Winton 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
Q1 | – | Sell |
-23,187
| Closed | -$262K | – | 911 |
|
|
2023
Q4 | $262K | Buy |
23,187
+9,101
| +65% | +$103K | 0.02% | 576 |
|
|
2023
Q3 | $198K | Buy |
+14,086
| New | +$198K | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-29,321
| Closed | -$276K | – | 1181 |
|
|
2021
Q4 | $276K | Buy |
+29,321
| New | +$276K | 0.02% | 856 |
|
|
2019
Q4 | – | Sell |
-464,288
| Closed | -$4.44M | – | 1806 |
|
|
2019
Q3 | $4.44M | Buy |
464,288
+43,408
| +10% | +$415K | 0.05% | 356 |
|
|
2019
Q2 | $5.38M | Buy |
+420,880
| New | +$5.38M | 0.1% | 212 |
|
|
2018
Q2 | – | Sell |
-7,977
| Closed | -$204K | – | 1186 |
|
|
2018
Q1 | $204K | Buy |
+7,977
| New | +$204K | 0.01% | 1102 |
|