Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,608
| Closed | -$3.34M | – | 1180 |
|
|
2017
Q4 | $3.34M | Buy |
+102,608
| New | +$3.34M | 0.06% | 264 |
|
|
2017
Q3 | – | Sell |
-100,409
| Closed | -$3.56M | – | 1182 |
|
|
2017
Q2 | $3.56M | Buy |
+100,409
| New | +$3.56M | 0.05% | 277 |
|
|
2015
Q4 | – | Sell |
-29,973
| Closed | -$422K | – | 1176 |
|
|
2015
Q3 | $422K | Buy |
+29,973
| New | +$422K | 0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-661,022
| Closed | -$17M | – | 1079 |
|
|
2014
Q4 | $17M | Buy |
661,022
+657,257
| +17,457% | +$16.9M | 0.22% | 131 |
|
|
2014
Q3 | $235K | Buy |
+3,765
| New | +$235K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-6,668
| Closed | -$228K | – | 929 |
|
|
2013
Q4 | $228K | Buy |
+6,668
| New | +$228K | ﹤0.01% | 609 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 953 |
|