Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$281K | – | 902 |
|
|
2018
Q1 | $281K | Buy |
+11,000
| New | +$281K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-39,100
| Closed | -$1.22M | – | 848 |
|
|
2017
Q3 | $1.22M | Buy |
39,100
+28,800
| +280% | +$895K | 0.21% | 51 |
|
|
2017
Q2 | $366K | Buy |
+10,300
| New | +$366K | 0.05% | 332 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$516K | – | 518 |
|
|
2016
Q1 | $516K | Buy |
+22,700
| New | +$516K | 0.22% | 128 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$755K | – | 925 |
|
|
2015
Q1 | $755K | Sell |
21,200
-26,900
| -56% | -$958K | 0.16% | 172 |
|
|
2014
Q4 | $1.24M | Buy |
+48,100
| New | +$1.24M | 0.41% | 29 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$416K | – | 498 |
|
|
2014
Q2 | $416K | Buy |
+7,500
| New | +$416K | 0.19% | 153 |
|