Y-Intercept (HK)’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 |
-38,294
| Closed | -$475K | – | 2044 |
|
|
2024
Q1 | $475K | Buy |
38,294
+3,666
| +11% | +$45.5K | 0.04% | 733 |
|
|
2023
Q4 | $392K | Buy |
34,628
+13,404
| +63% | +$152K | 0.04% | 718 |
|
|
2023
Q3 | $298K | Sell |
21,224
-1,568
| -7% | -$22K | 0.03% | 773 |
|
|
2023
Q2 | $276K | Buy |
22,792
+4,975
| +28% | +$60.3K | 0.03% | 802 |
|
|
2023
Q1 | $213K | Sell |
17,817
-25,033
| -58% | -$299K | 0.02% | 938 |
|
|
2022
Q4 | $536K | Sell |
42,850
-20,006
| -32% | -$250K | 0.08% | 414 |
|
|
2022
Q3 | $688K | Buy |
62,856
+29,098
| +86% | +$319K | 0.07% | 425 |
|
|
2022
Q2 | $386K | Buy |
+33,758
| New | +$386K | 0.05% | 500 |
|