BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,360
| Closed | -$64K | – | 378 |
|
|
2019
Q4 | $64K | Buy |
+10,360
| New | +$64K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-11,881
| Closed | -$224K | – | 1482 |
|
|
2018
Q3 | $224K | Buy |
+11,881
| New | +$224K | 0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-9,690
| Closed | -$247K | – | 1862 |
|
|
2018
Q1 | $247K | Buy |
+9,690
| New | +$247K | 0.01% | 1152 |
|
|
2017
Q3 | – | Sell |
-133,551
| Closed | -$4.74M | – | 1097 |
|
|
2017
Q2 | $4.74M | Sell |
133,551
-59,214
| -31% | -$2.1M | 0.18% | 160 |
|
|
2017
Q1 | $9.25M | Buy |
192,765
+9,245
| +5% | +$444K | 0.44% | 62 |
|
|
2016
Q4 | $10.4M | Sell |
183,520
-178,448
| -49% | -$10.1M | 0.57% | 31 |
|
|
2016
Q3 | $16.9M | Buy |
361,968
+51,617
| +17% | +$2.4M | 0.53% | 15 |
|
|
2016
Q2 | $10.7M | Buy |
+310,351
| New | +$10.7M | 0.44% | 26 |
|
|
2015
Q3 | – | Sell |
-99,238
| Closed | -$2.91M | – | 981 |
|
|
2015
Q2 | $2.91M | Buy |
99,238
+61,548
| +163% | +$1.81M | 0.08% | 207 |
|
|
2015
Q1 | $1.34M | Sell |
37,690
-63,310
| -63% | -$2.25M | 0.07% | 283 |
|
|
2014
Q4 | $2.6M | Buy |
+101,000
| New | +$2.6M | 0.08% | 205 |
|