Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,909
| Closed | -$237K | – | 1390 |
|
|
2023
Q3 | $237K | Buy |
16,909
+1,078
| +7% | +$15.1K | 0.01% | 792 |
|
|
2023
Q2 | $192K | Sell |
15,831
-158,107
| -91% | -$1.92M | 0.01% | 819 |
|
|
2023
Q1 | $2.08M | Buy |
173,938
+78,980
| +83% | +$943K | 0.06% | 240 |
|
|
2022
Q4 | $1.19M | Buy |
+94,958
| New | +$1.19M | 0.04% | 458 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$635K | – | 81 |
|
|
2017
Q2 | $635K | Buy |
17,900
+9,900
| +124% | +$351K | 0.02% | 64 |
|
|
2017
Q1 | $384K | Buy |
+8,000
| New | +$384K | 0.02% | 84 |
|
|
2016
Q4 | – | Sell |
-64,325
| Closed | -$3M | – | 105 |
|
|
2016
Q3 | $3M | Sell |
64,325
-381,780
| -86% | -$17.8M | 0.1% | 61 |
|
|
2016
Q2 | $15.4M | Buy |
446,105
+261,105
| +141% | +$9M | 0.79% | 24 |
|
|
2016
Q1 | $4.2M | Buy |
+185,000
| New | +$4.2M | 0.45% | 48 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$1.72M | – | 150 |
|
|
2014
Q3 | $1.72M | Sell |
27,500
-21,000
| -43% | -$1.31M | 0.08% | 73 |
|
|
2014
Q2 | $2.69M | Buy |
+48,500
| New | +$2.69M | 0.08% | 63 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$2.05M | – | 131 |
|
|
2013
Q4 | $2.05M | Buy |
+60,000
| New | +$2.05M | 0.11% | 63 |
|