SLCA
Alyeska Investment Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,256,223
| Closed | -$40.9M | – | 502 |
|
|
2017
Q4 | $40.9M | Buy |
1,256,223
+691,192
| +122% | +$22.5M | 0.33% | 97 |
|
|
2017
Q3 | $17.6M | Sell |
565,031
-829,413
| -59% | -$25.8M | 0.13% | 191 |
|
|
2017
Q2 | $49.5M | Buy |
1,394,444
+309,820
| +29% | +$11M | 0.41% | 86 |
|
|
2017
Q1 | $52.1M | Buy |
1,084,624
+5,073
| +0.5% | +$243K | 0.42% | 81 |
|
|
2016
Q4 | $61.2M | Sell |
1,079,551
-130,153
| -11% | -$7.38M | 0.51% | 52 |
|
|
2016
Q3 | $56.3M | Sell |
1,209,704
-556,781
| -32% | -$25.9M | 0.52% | 52 |
|
|
2016
Q2 | $60.9M | Buy |
1,766,485
+97,419
| +6% | +$3.36M | 0.57% | 44 |
|
|
2016
Q1 | $37.9M | Buy |
1,669,066
+631,398
| +61% | +$14.3M | 0.35% | 105 |
|
|
2015
Q4 | $19.4M | Sell |
1,037,668
-351,319
| -25% | -$6.58M | 0.21% | 158 |
|
|
2015
Q3 | $19.6M | Buy |
1,388,987
+141,302
| +11% | +$1.99M | 0.23% | 157 |
|
|
2015
Q2 | $36.6M | Buy |
1,247,685
+550,099
| +79% | +$16.2M | 0.41% | 82 |
|
|
2015
Q1 | $24.8M | Sell |
697,586
-741,384
| -52% | -$26.4M | 0.34% | 108 |
|
|
2014
Q4 | $37M | Buy |
1,438,970
+1,077,427
| +298% | +$27.7M | 0.63% | 38 |
|
|
2014
Q3 | $22.6M | Sell |
361,543
-72,263
| -17% | -$4.52M | 0.46% | 62 |
|
|
2014
Q2 | $24.1M | Buy |
433,806
+37,905
| +10% | +$2.1M | 0.53% | 40 |
|
|
2014
Q1 | $15.1M | Buy |
395,901
+172,363
| +77% | +$6.58M | 0.41% | 68 |
|
|
2013
Q4 | $7.63M | Buy |
+223,538
| New | +$7.63M | 0.3% | 104 |
|
|
2013
Q3 | – | Sell |
-86,575
| Closed | -$1.8M | – | 306 |
|
|
2013
Q2 | $1.8M | Buy |
+86,575
| New | +$1.8M | 0.09% | 173 |
|