ECA
SLCA
Encompass Capital Advisors’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 |
-797,877
| Closed | -$14.9M | – | 70 |
|
|
2022
Q1 | $14.9M | Buy |
+797,877
| New | +$14.9M | 0.57% | 32 |
|
|
2017
Q1 | – | Sell |
-218,935
| Closed | -$12.4M | – | 33 |
|
|
2016
Q4 | $12.4M | Sell |
218,935
-293,200
| -57% | -$16.6M | 2.29% | 16 |
|
|
2016
Q3 | $23.8M | Sell |
512,135
-115,000
| -18% | -$5.35M | 4.96% | 8 |
|
|
2016
Q2 | $21.6M | Sell |
627,135
-25,465
| -4% | -$878K | 6.41% | 6 |
|
|
2016
Q1 | $14.8M | Buy |
652,600
+53,600
| +9% | +$1.22M | 5.25% | 7 |
|
|
2015
Q4 | $11.2M | Buy |
+599,000
| New | +$11.2M | 2.44% | 16 |
|
|
2015
Q3 | – | Sell |
-630,800
| Closed | -$18.5M | – | 37 |
|
|
2015
Q2 | $18.5M | Buy |
630,800
+21,000
| +3% | +$617K | 3.92% | 10 |
|
|
2015
Q1 | $21.7M | Buy |
+609,800
| New | +$21.7M | 4.96% | 7 |
|
|
2013
Q4 | – | Sell |
-369,994
| Closed | -$9.21M | – | 28 |
|
|
2013
Q3 | $9.21M | Buy |
+369,994
| New | +$9.21M | 1.22% | 17 |
|