HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,538
| Closed | -$637K | – | 1217 |
|
|
2018
Q4 | $637K | Buy |
+62,538
| New | +$637K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$272K | – | 1089 |
|
|
2015
Q4 | $272K | Sell |
14,500
-37,100
| -72% | -$696K | ﹤0.01% | 798 |
|
|
2015
Q3 | $727K | Buy |
+51,600
| New | +$727K | 0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-235,676
| Closed | -$6.06M | – | 1119 |
|
|
2014
Q4 | $6.06M | Buy |
235,676
+81,076
| +52% | +$2.08M | 0.07% | 127 |
|
|
2014
Q3 | $9.66M | Buy |
154,600
+125,700
| +435% | +$7.86M | 0.15% | 72 |
|
|
2014
Q2 | $1.6M | Buy |
+28,900
| New | +$1.6M | 0.03% | 355 |
|
|
2014
Q1 | – | Sell |
-44,900
| Closed | -$1.53M | – | 1038 |
|
|
2013
Q4 | $1.53M | Buy |
+44,900
| New | +$1.53M | 0.03% | 323 |
|