Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$2.8M | – | 80 |
|
|
2022
Q1 | $2.8M | Buy |
+150,000
| New | +$2.8M | 0.48% | 37 |
|
|
2018
Q3 | – | Sell |
-126,620
| Closed | -$3.25M | – | 68 |
|
|
2018
Q2 | $3.25M | Buy |
+126,620
| New | +$3.25M | 0.43% | 38 |
|
|
2017
Q2 | – | Sell |
-396,888
| Closed | -$19M | – | 49 |
|
|
2017
Q1 | $19M | Buy |
396,888
+296,888
| +297% | +$14.2M | 2.23% | 11 |
|
|
2016
Q4 | $5.67M | Sell |
100,000
-236,500
| -70% | -$13.4M | 0.78% | 22 |
|
|
2016
Q3 | $15.7M | Sell |
336,500
-235,358
| -41% | -$11M | 2.09% | 14 |
|
|
2016
Q2 | $19.7M | Sell |
571,858
-1,631,165
| -74% | -$56.2M | 2.41% | 6 |
|
|
2016
Q1 | $50.1M | Buy |
2,203,023
+643,311
| +41% | +$14.6M | 5.18% | 3 |
|
|
2015
Q4 | $29.2M | Buy |
1,559,712
+622,605
| +66% | +$11.7M | 3.97% | 10 |
|
|
2015
Q3 | $13.2M | Buy |
937,107
+337,007
| +56% | +$4.75M | 1.91% | 19 |
|
|
2015
Q2 | $17.6M | Buy |
+600,100
| New | +$17.6M | 3.08% | 10 |
|