Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-477,435
| Closed | -$14.8M | – | 506 |
|
|
2017
Q3 | $14.8M | Buy |
477,435
+54,456
| +13% | +$1.69M | 0.53% | 19 |
|
|
2017
Q2 | $15M | Buy |
422,979
+417,079
| +7,069% | +$14.8M | 0.58% | 12 |
|
|
2017
Q1 | $283K | Sell |
5,900
-14,100
| -71% | -$676K | ﹤0.01% | 302 |
|
|
2016
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.05% | 152 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.72M | – | 219 |
|
|
2016
Q2 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.05% | 115 |
|