Churchill 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
Q2 | – | Sell |
-105,395
| Closed | -$1.26M | – | 166 |
|
|
2023
Q1 | $1.26M | Sell |
105,395
-21,065
| -17% | -$252K | 0.03% | 125 |
|
|
2022
Q4 | $1.58M | Sell |
126,460
-21,169
| -14% | -$265K | 0.04% | 113 |
|
|
2022
Q3 | $1.62M | Sell |
147,629
-7,315
| -5% | -$80.1K | 0.04% | 108 |
|
|
2022
Q2 | $1.77M | Sell |
154,944
-17,363
| -10% | -$198K | 0.04% | 111 |
|
|
2022
Q1 | $3.22M | Buy |
+172,307
| New | +$3.22M | 0.06% | 110 |
|