EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,780
| Closed | -$1.58M | – | 377 |
|
|
2022
Q1 | $1.58M | Buy |
+84,780
| New | +$1.58M | 0.29% | 145 |
|
|
2021
Q2 | – | Sell |
-106,380
| Closed | -$1.31M | – | 461 |
|
|
2021
Q1 | $1.31M | Buy |
+106,380
| New | +$1.31M | 0.2% | 255 |
|
|
2017
Q2 | – | Sell |
-44,554
| Closed | -$2.14M | – | 374 |
|
|
2017
Q1 | $2.14M | Sell |
44,554
-3,032
| -6% | -$145K | 0.34% | 155 |
|
|
2016
Q4 | $2.7M | Sell |
47,586
-8,855
| -16% | -$502K | 0.36% | 143 |
|
|
2016
Q3 | $2.63M | Sell |
56,441
-18,933
| -25% | -$882K | 0.35% | 162 |
|
|
2016
Q2 | $2.6M | Buy |
75,374
+33,947
| +82% | +$1.17M | 0.39% | 121 |
|
|
2016
Q1 | $941K | Buy |
+41,427
| New | +$941K | 0.15% | 250 |
|