Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,867
| Closed | -$144K | – | 1939 |
|
|
2023
Q2 | $144K | Sell |
11,867
-4,159
| -26% | -$50.4K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $191K | Sell |
16,026
-16,162
| -50% | -$193K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $402K | Buy |
32,188
+2,512
| +8% | +$31.4K | 0.01% | 1053 |
|
|
2022
Q3 | $325K | Sell |
29,676
-13,713
| -32% | -$150K | 0.01% | 1268 |
|
|
2022
Q2 | $496K | Buy |
43,389
+29,563
| +214% | +$338K | 0.01% | 1029 |
|
|
2022
Q1 | $258K | Sell |
13,826
-5,474
| -28% | -$102K | 0.01% | 1356 |
|
|
2021
Q4 | $181K | Sell |
19,300
-92,069
| -83% | -$863K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $890K | Sell |
111,369
-19,998
| -15% | -$160K | 0.02% | 669 |
|
|
2021
Q2 | $1.52M | Buy |
+131,367
| New | +$1.52M | 0.05% | 436 |
|
|
2018
Q1 | – | Sell |
-13,770
| Closed | -$448K | – | 804 |
|
|
2017
Q4 | $448K | Sell |
13,770
-3,879
| -22% | -$126K | 0.07% | 250 |
|
|
2017
Q3 | $548K | Buy |
+17,649
| New | +$548K | 0.09% | 186 |
|
|
2017
Q2 | – | Sell |
-10,891
| Closed | -$523K | – | 799 |
|
|
2017
Q1 | $523K | Buy |
10,891
+4,055
| +59% | +$195K | 0.1% | 199 |
|
|
2016
Q4 | $387 | Buy |
+6,836
| New | +$387 | 0.09% | 249 |
|