DCM
SLCA
Driehaus Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-640,469
| Closed | -$12M | – | 455 |
|
|
2022
Q1 | $12M | Buy |
+640,469
| New | +$12M | 0.15% | 202 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$259K | – | 623 |
|
|
2017
Q2 | $259K | Sell |
7,300
-108,165
| -94% | -$3.84M | 0.01% | 480 |
|
|
2017
Q1 | $5.54M | Sell |
115,465
-56,177
| -33% | -$2.7M | 0.19% | 121 |
|
|
2016
Q4 | $9.73M | Sell |
171,642
-32,054
| -16% | -$1.82M | 0.34% | 55 |
|
|
2016
Q3 | $9.48M | Sell |
203,696
-20,700
| -9% | -$964K | 0.32% | 64 |
|
|
2016
Q2 | $7.74M | Sell |
224,396
-74,327
| -25% | -$2.56M | 0.28% | 80 |
|
|
2016
Q1 | $6.79M | Buy |
298,723
+83,805
| +39% | +$1.9M | 0.22% | 88 |
|
|
2015
Q4 | $4.03M | Buy |
+214,918
| New | +$4.03M | 0.14% | 176 |
|
|
2014
Q3 | – | Sell |
-15,857
| Closed | -$879K | – | 629 |
|
|
2014
Q2 | $879K | Buy |
+15,857
| New | +$879K | 0.03% | 447 |
|
|
2014
Q1 | – | Sell |
-198,422
| Closed | -$6.77M | – | 578 |
|
|
2013
Q4 | $6.77M | Sell |
198,422
-57,020
| -22% | -$1.94M | 0.24% | 125 |
|
|
2013
Q3 | $6.36M | Buy |
+255,442
| New | +$6.36M | 0.25% | 127 |
|