Fox Run Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,099
| Closed | -$299K | – | 1135 |
|
|
2024
Q1 | $299K | Buy |
+24,099
| New | +$299K | 0.06% | 537 |
|
|
2023
Q1 | – | Sell |
-18,190
| Closed | -$227K | – | 981 |
|
|
2022
Q4 | $227K | Buy |
+18,190
| New | +$227K | 0.09% | 448 |
|
|
2022
Q3 | – | Sell |
-12,677
| Closed | -$145K | – | 873 |
|
|
2022
Q2 | $145K | Buy |
+12,677
| New | +$145K | 0.07% | 444 |
|
|
2018
Q3 | – | Sell |
-15,537
| Closed | -$399K | – | 872 |
|
|
2018
Q2 | $399K | Buy |
+15,537
| New | +$399K | 0.13% | 334 |
|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$724K | – | 927 |
|
|
2017
Q3 | $724K | Buy |
+23,300
| New | +$724K | 0.21% | 159 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$317K | – | 785 |
|
|
2016
Q4 | $317K | Sell |
5,600
-400
| -7% | -$22.6K | 0.17% | 266 |
|
|
2016
Q3 | $279K | Buy |
+6,000
| New | +$279K | 0.16% | 276 |
|