Yousif Capital Management’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
Q3 | – | Sell |
-31,140
| Closed | -$481K | – | 1986 |
|
|
2024
Q2 | $481K | Sell |
31,140
-3,689
| -11% | -$57K | 0.01% | 1488 |
|
|
2024
Q1 | $432K | Sell |
34,829
-3,345
| -9% | -$41.5K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $432K | Sell |
38,174
-240
| -0.6% | -$2.71K | 0.01% | 1605 |
|
|
2023
Q3 | $539K | Sell |
38,414
-2,024
| -5% | -$28.4K | 0.01% | 1444 |
|
|
2023
Q2 | $491K | Sell |
40,438
-2,451
| -6% | -$29.7K | 0.01% | 1499 |
|
|
2023
Q1 | $512K | Sell |
42,889
-4,915
| -10% | -$58.7K | 0.01% | 1480 |
|
|
2022
Q4 | $598K | Sell |
47,804
-12,750
| -21% | -$159K | 0.01% | 1420 |
|
|
2022
Q3 | $663K | Sell |
60,554
-1,394
| -2% | -$15.3K | 0.01% | 1390 |
|
|
2022
Q2 | $707K | Sell |
61,948
-5,130
| -8% | -$58.5K | 0.01% | 1404 |
|
|
2022
Q1 | $1.25M | Sell |
67,078
-1,214
| -2% | -$22.7K | 0.01% | 1251 |
|
|
2021
Q4 | $642K | Buy |
+68,292
| New | +$642K | 0.01% | 1569 |
|