Ardsley Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$311K | – | 166 |
|
|
2017
Q3 | $311K | Buy |
+10,000
| New | +$311K | 0.04% | 97 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$8.64M | – | 170 |
|
|
2017
Q1 | $8.64M | Buy |
180,000
+10,000
| +6% | +$480K | 1.34% | 19 |
|
|
2016
Q4 | $9.64M | Sell |
170,000
-100,000
| -37% | -$5.67M | 1.6% | 14 |
|
|
2016
Q3 | $12.6M | Buy |
270,000
+145,000
| +116% | +$6.75M | 1.99% | 12 |
|
|
2016
Q2 | $4.31M | Buy |
+125,000
| New | +$4.31M | 0.75% | 40 |
|
|
2015
Q1 | – | Sell |
-135,000
| Closed | -$3.47M | – | 226 |
|
|
2014
Q4 | $3.47M | Buy |
+135,000
| New | +$3.47M | 0.55% | 36 |
|
|
2014
Q1 | – | Sell |
-185,000
| Closed | -$6.31M | – | 256 |
|
|
2013
Q4 | $6.31M | Buy |
+185,000
| New | +$6.31M | 0.84% | 31 |
|