HRS Investment Holdings’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
Q3 | – | Sell |
-50,000
| Closed | -$1.29M | – | 79 |
|
|
2018
Q2 | $1.29M | Hold |
50,000
| – | – | 0.65% | 50 |
|
|
2018
Q1 | $1.28M | Hold |
50,000
| – | – | 0.62% | 46 |
|
|
2017
Q4 | $1.63M | Sell |
50,000
-5,000
| -9% | -$163K | 0.85% | 41 |
|
|
2017
Q3 | $1.71M | Buy |
55,000
+15,000
| +38% | +$466K | 1.03% | 35 |
|
|
2017
Q2 | $1.42M | Buy |
40,000
+17,500
| +78% | +$621K | 0.93% | 40 |
|
|
2017
Q1 | $1.08M | Buy |
22,500
+10,000
| +80% | +$480K | 0.78% | 50 |
|
|
2016
Q4 | $709K | Buy |
12,500
+2,500
| +25% | +$142K | 0.57% | 66 |
|
|
2016
Q3 | $466K | Sell |
10,000
-2,500
| -20% | -$117K | 0.43% | 68 |
|
|
2016
Q2 | $431K | Sell |
12,500
-7,500
| -38% | -$259K | 0.41% | 66 |
|
|
2016
Q1 | $454K | Hold |
20,000
| – | – | 0.43% | 66 |
|
|
2015
Q4 | $375K | Buy |
+20,000
| New | +$375K | 0.36% | 70 |
|