Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-828,810
| Closed | -$15.5M | – | 70 |
|
|
2015
Q4 | $15.5M | Hold |
828,810
| – | – | 0.15% | 40 |
|
|
2015
Q3 | $11.7M | Hold |
828,810
| – | – | 0.13% | 44 |
|
|
2015
Q2 | $24.3M | Buy |
828,810
+160,206
| +24% | +$4.7M | 0.24% | 47 |
|
|
2015
Q1 | $23.8M | Sell |
668,604
-160,206
| -19% | -$5.7M | 0.23% | 33 |
|
|
2014
Q4 | $21.3M | Buy |
+828,810
| New | +$21.3M | 0.2% | 38 |
|