Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-57,415
| Closed | -$806K | – | 1403 |
|
2023
Q3 | $806K | Buy |
+57,415
| New | +$806K | 0.1% | 347 |
|
2023
Q1 | – | Sell |
-14,302
| Closed | -$179K | – | 1075 |
|
2022
Q4 | $179K | Buy |
+14,302
| New | +$179K | 0.04% | 706 |
|
2022
Q3 | – | Sell |
-115,441
| Closed | -$1.32M | – | 983 |
|
2022
Q2 | $1.32M | Buy |
+115,441
| New | +$1.32M | 0.35% | 38 |
|