GL
SLCA
GLG LLC’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,160
| Closed | -$3.56M | – | 536 |
|
|
2017
Q1 | $3.56M | Buy |
74,160
+21,444
| +41% | +$1.03M | 0.2% | 128 |
|
|
2016
Q4 | $2.99M | Buy |
52,716
+21,876
| +71% | +$1.24M | 0.21% | 105 |
|
|
2016
Q3 | $1.44M | Sell |
30,840
-19,160
| -38% | -$892K | 0.1% | 195 |
|
|
2016
Q2 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.13% | 169 |
|
|
2015
Q3 | – | Sell |
-54,973
| Closed | -$1.61M | – | 617 |
|
|
2015
Q2 | $1.61M | Buy |
+54,973
| New | +$1.61M | 0.03% | 377 |
|
|
2014
Q3 | – | Sell |
-48,024
| Closed | -$2.66M | – | 660 |
|
|
2014
Q2 | $2.66M | Buy |
+48,024
| New | +$2.66M | 0.08% | 282 |
|