CC
SLCA
CQS Cayman’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$383K | – | 123 |
|
|
2018
Q1 | $383K | Hold |
15,000
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $488K | Hold |
15,000
| – | – | 0.03% | 95 |
|
|
2017
Q3 | $466K | Hold |
15,000
| – | – | 0.03% | 93 |
|
|
2017
Q2 | $532K | Buy |
+15,000
| New | +$532K | 0.04% | 100 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$850K | – | 122 |
|
|
2016
Q4 | $850K | Buy |
15,000
+10,000
| +200% | +$567K | 0.07% | 98 |
|
|
2016
Q3 | $233K | Buy |
+5,000
| New | +$233K | 0.02% | 137 |
|