Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q3 | – | Sell |
-20,106
| Closed | -$233K | – | 2452 |
|
|
2022
Q2 | $233K | Sell |
20,106
-104,765
| -84% | -$1.21M | ﹤0.01% | 822 |
|
|
2022
Q1 | $2.26M | Buy |
+124,871
| New | +$2.26M | ﹤0.01% | 266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2020
Q2 | – | Sell |
-11,384
| Closed | -$19K | – | 2187 |
|
|
2020
Q1 | $19K | Buy |
+11,384
| New | +$19K | ﹤0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-53,550
| Closed | -$507K | – | 2120 |
|
|
2019
Q3 | $507K | Buy |
53,550
+3,750
| +8% | +$35.5K | ﹤0.01% | 633 |
|
|
2019
Q2 | $637K | Sell |
49,800
-59,843
| -55% | -$765K | ﹤0.01% | 524 |
|
|
2019
Q1 | $1.9M | Buy |
109,643
+87,771
| +401% | +$1.52M | 0.01% | 218 |
|
|
2018
Q4 | $233K | Sell |
21,872
-21,921
| -50% | -$234K | ﹤0.01% | 979 |
|
|
2018
Q3 | $825K | Sell |
43,793
-18,529
| -30% | -$349K | ﹤0.01% | 611 |
|
|
2018
Q2 | $1.59M | Hold |
62,322
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $1.59M | Buy |
+62,322
| New | +$1.59M | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-10,524
| Closed | -$327K | – | 2223 |
|
|
2017
Q3 | $327K | Sell |
10,524
-7,380
| -41% | -$229K | ﹤0.01% | 800 |
|
|
2017
Q2 | $644K | Buy |
+17,904
| New | +$644K | ﹤0.01% | 500 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2188 |
|