Capital Fund Management (CFM)’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
Q1 | – | Sell |
-36,547
| Closed | -$457K | – | 938 |
|
|
2022
Q4 | $457K | Buy |
36,547
+17,866
| +96% | +$223K | ﹤0.01% | 490 |
|
|
2022
Q3 | $205K | Sell |
18,681
-6,208
| -25% | -$68K | ﹤0.01% | 548 |
|
|
2022
Q2 | $284K | Buy |
+24,889
| New | +$284K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-10,108
| Closed | -$62K | – | 1270 |
|
|
2019
Q4 | $62K | Sell |
10,108
-30,147
| -75% | -$185K | ﹤0.01% | 862 |
|
|
2019
Q3 | $385K | Buy |
+40,255
| New | +$385K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2018
Q3 | – | Sell |
-96,914
| Closed | -$2.49M | – | 1261 |
|
|
2018
Q2 | $2.49M | Buy |
+96,914
| New | +$2.49M | 0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-328,793
| Closed | -$10.7M | – | 1255 |
|
|
2017
Q4 | $10.7M | Buy |
328,793
+108,800
| +49% | +$3.54M | 0.06% | 161 |
|
|
2017
Q3 | $6.84M | Buy |
+219,993
| New | +$6.84M | 0.05% | 231 |
|
|
2017
Q2 | – | Sell |
-387,666
| Closed | -$18.6M | – | 1123 |
|
|
2017
Q1 | $18.6M | Buy |
387,666
+360,929
| +1,350% | +$17.3M | 0.16% | 78 |
|
|
2016
Q4 | $1.52M | Buy |
+26,737
| New | +$1.52M | 0.01% | 476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q3 | – | Sell |
-16,923
| Closed | -$497K | – | 965 |
|
|
2015
Q2 | $497K | Sell |
16,923
-497,667
| -97% | -$14.6M | 0.01% | 492 |
|
|
2015
Q1 | $18.3M | Buy |
514,590
+469,227
| +1,034% | +$16.7M | 0.25% | 58 |
|
|
2014
Q4 | $1.17M | Buy |
+45,363
| New | +$1.17M | 0.01% | 380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1103 |
|