AAM
SLCA
ACK Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$7.12M | – | 28 |
|
|
2022
Q3 | $7.12M | Buy |
+650,000
| New | +$7.12M | 1.89% | 22 |
|
|
2022
Q1 | – | Sell |
-1,972,600
| Closed | -$10.9M | – | 28 |
|
|
2021
Q4 | $10.9M | Buy |
+1,972,600
| New | +$10.9M | 2.57% | 19 |
|
|
2021
Q3 | – | Sell |
-1,825,000
| Closed | -$7.76M | – | 27 |
|
|
2021
Q2 | $7.76M | Hold |
1,825,000
| – | – | 2.86% | 18 |
|
|
2021
Q1 | $7.48M | Sell |
1,825,000
-600,000
| -25% | -$2.46M | 2.97% | 19 |
|
|
2020
Q4 | $10.3M | Buy |
+2,425,000
| New | +$10.3M | 4.24% | 9 |
|
|
2013
Q4 | – | Sell |
-234,200
| Closed | -$5.83M | – | 42 |
|
|
2013
Q3 | $5.83M | Buy |
+234,200
| New | +$5.83M | 2.24% | 21 |
|