Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,546
| Closed | -$3.68M | – | 767 |
|
|
2019
Q2 | $3.68M | Buy |
287,546
+50,000
| +21% | +$640K | 0.01% | 639 |
|
|
2019
Q1 | $4.12M | Sell |
237,546
-100,000
| -30% | -$1.74M | 0.01% | 618 |
|
|
2018
Q4 | $3.44M | Hold |
337,546
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $6.36M | Sell |
337,546
-1,535,000
| -82% | -$28.9M | 0.01% | 611 |
|
|
2018
Q2 | $48.1M | Sell |
1,872,546
-898,800
| -32% | -$23.1M | 0.11% | 228 |
|
|
2018
Q1 | $70.7M | Sell |
2,771,346
-480,000
| -15% | -$12.2M | 0.16% | 162 |
|
|
2017
Q4 | $106M | Buy |
3,251,346
+228,340
| +8% | +$7.43M | 0.24% | 112 |
|
|
2017
Q3 | $93.9M | Buy |
3,023,006
+818,400
| +37% | +$25.4M | 0.23% | 123 |
|
|
2017
Q2 | $78.2M | Buy |
2,204,606
+282,546
| +15% | +$10M | 0.19% | 154 |
|
|
2017
Q1 | $92.2M | Buy |
1,922,060
+918,954
| +92% | +$44.1M | 0.23% | 120 |
|
|
2016
Q4 | $56.9M | Buy |
1,003,106
+279,306
| +39% | +$15.8M | 0.16% | 182 |
|
|
2016
Q3 | $33.7M | Buy |
723,800
+350,000
| +94% | +$16.3M | 0.09% | 288 |
|
|
2016
Q2 | $12.9M | Buy |
373,800
+323,800
| +648% | +$11.2M | 0.04% | 466 |
|
|
2016
Q1 | $1.14M | Buy |
+50,000
| New | +$1.14M | ﹤0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-932,963
| Closed | -$31.8M | – | 744 |
|
|
2013
Q4 | $31.8M | Buy |
+932,963
| New | +$31.8M | 0.08% | 300 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$8.31M | – | 744 |
|
|
2013
Q2 | $8.31M | Buy |
+400,000
| New | +$8.31M | 0.03% | 525 |
|