Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,027
| Closed | -$382K | – | 2080 |
|
|
2021
Q2 | $382K | Sell |
33,027
-397,812
| -92% | -$4.6M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $5.3M | Buy |
430,839
+406,468
| +1,668% | +$5M | 0.02% | 463 |
|
|
2020
Q4 | $171K | Buy |
24,371
+18,676
| +328% | +$131K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $17K | Buy |
+5,695
| New | +$17K | ﹤0.01% | 2097 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$14K | – | 1817 |
|
|
2016
Q4 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1342 |
|
|
2014
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1010 |
|