CP
SLCA

CenterBook Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CenterBook Partners’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,404
Closed -$1.35M – 549
2024
Q2 		$1.35M Buy
+87,404
New +$1.35M 0.08% 307
2022
Q1 		– Sell
-34,500
Closed -$324K – 390
2021
Q4 		$324K Buy
+34,500
New +$324K 0.19% 191