Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,400
| Closed | -$219K | – | 1739 |
|
|
2023
Q4 | $219K | Buy |
+19,400
| New | +$219K | 0.01% | 826 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$87K | – | 1745 |
|
|
2023
Q2 | $87K | Buy |
+7,200
| New | +$87K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$321K | – | 1854 |
|
|
2022
Q4 | $321K | Buy |
25,700
+23,800
| +1,253% | +$297K | 0.02% | 621 |
|
|
2022
Q3 | $21K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 996 |
|