A.R.T. Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,204
| Closed | -$1.89M | – | 1732 |
|
|
2018
Q3 | $1.89M | Buy |
100,204
+47,000
| +88% | +$885K | 0.09% | 317 |
|
|
2018
Q2 | $1.37M | Buy |
+53,204
| New | +$1.37M | 0.06% | 498 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$520K | – | 1809 |
|
|
2017
Q4 | $520K | Sell |
16,000
-13,100
| -45% | -$426K | 0.02% | 879 |
|
|
2017
Q3 | $904K | Buy |
+29,100
| New | +$904K | 0.05% | 581 |
|
|
2016
Q2 | – | Sell |
-83,555
| Closed | -$1.9M | – | 1700 |
|
|
2016
Q1 | $1.9M | Buy |
+83,555
| New | +$1.9M | 0.08% | 350 |
|
|
2015
Q4 | – | Sell |
-16,061
| Closed | -$226K | – | 1770 |
|
|
2015
Q3 | $226K | Buy |
+16,061
| New | +$226K | 0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-75,270
| Closed | -$1.93M | – | 1743 |
|
|
2014
Q4 | $1.93M | Sell |
75,270
-58,811
| -44% | -$1.51M | 0.07% | 411 |
|
|
2014
Q3 | $8.38M | Buy |
134,081
+44,055
| +49% | +$2.75M | 0.39% | 40 |
|
|
2014
Q2 | $4.99M | Buy |
+90,026
| New | +$4.99M | 0.26% | 81 |
|
|
2014
Q1 | – | Sell |
-40,620
| Closed | -$1.39M | – | 1601 |
|
|
2013
Q4 | $1.39M | Buy |
+40,620
| New | +$1.39M | 0.07% | 378 |
|