Zurich Cantonal Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Zurich Cantonal Bank’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,309	Closed	-$237K	–	2686
2024 Q2	$237K	Buy	15,309 +1,852	+14%	+$28.6K	﹤0.01%	1947
2024 Q1	$167K	Sell	13,457 -3,259	-19%	-$40.4K	﹤0.01%	2147
2023 Q4	$189K	Buy	16,716 +248	+2%	+$2.81K	﹤0.01%	2113
2023 Q3	$231K	Sell	16,468 -167	-1%	-$2.35K	﹤0.01%	1877
2023 Q2	$202K	Hold	16,635	–	–	﹤0.01%	1920
2023 Q1	$199K	Buy	16,635 +2,512	+18%	+$30K	﹤0.01%	1861
2022 Q4	$177K	Buy	14,123 +4,887	+53%	+$61.1K	﹤0.01%	1891
2022 Q3	$101K	Sell	9,236 -2,137	-19%	-$23.4K	﹤0.01%	2218
2022 Q2	$130K	Buy	11,373 +2,334	+26%	+$26.7K	﹤0.01%	2062
2022 Q1	$169K	Hold	9,039	–	–	﹤0.01%	1997
2021 Q4	$85K	Hold	9,039	–	–	﹤0.01%	2582
2021 Q3	$72K	Buy	+9,039	New	+$72K	﹤0.01%	2496
2020 Q2	–	Sell	-4,183	Closed	-$8K	–	2609
2020 Q1	$8K	Hold	4,183	–	–	﹤0.01%	2525
2019 Q4	$26K	Hold	4,183	–	–	﹤0.01%	2441
2019 Q3	$40K	Hold	4,183	–	–	﹤0.01%	2182
2019 Q2	$54K	Hold	4,183	–	–	﹤0.01%	2013
2019 Q1	$73K	Hold	4,183	–	–	﹤0.01%	1777
2018 Q4	$43K	Hold	4,183	–	–	﹤0.01%	2130
2018 Q3	$79K	Hold	4,183	–	–	﹤0.01%	1865
2018 Q2	$107K	Sell	4,183 -7,500	-64%	-$192K	﹤0.01%	1607
2018 Q1	$298K	Hold	11,683	–	–	﹤0.01%	1018
2017 Q4	$380K	Sell	11,683 -7,039	-38%	-$229K	﹤0.01%	929
2017 Q3	$582K	Buy	18,722 +4,000	+27%	+$124K	0.01%	839
2017 Q2	$522K	Buy	14,722 +12,323	+514%	+$437K	0.01%	852
2017 Q1	$115K	Hold	2,399	–	–	﹤0.01%	1255
2016 Q4	$136K	Hold	2,399	–	–	﹤0.01%	1123
2016 Q3	$112K	Buy	2,399 +1,218	+103%	+$56.9K	﹤0.01%	1194
2016 Q2	$41K	Hold	1,181	–	–	﹤0.01%	1601
2016 Q1	$27K	Hold	1,181	–	–	﹤0.01%	1821
2015 Q4	$22K	Sell	1,181 -5,390	-82%	-$100K	﹤0.01%	1998
2015 Q3	$93K	Buy	6,571 +369	+6%	+$5.22K	﹤0.01%	981
2015 Q2	$182K	Sell	6,202 -3,000	-33%	-$88K	﹤0.01%	943
2015 Q1	$327K	Buy	+9,202	New	+$327K	﹤0.01%	882