Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,325
| Closed | -$2.06M | – | 573 |
|
|
2016
Q4 | $2.06M | Buy |
+36,325
| New | +$2.06M | 0.04% | 142 |
|
|
2016
Q2 | – | Sell |
-93,623
| Closed | -$2.13M | – | 295 |
|
|
2016
Q1 | $2.13M | Sell |
93,623
-6,377
| -6% | -$145K | 0.1% | 80 |
|
|
2015
Q4 | $1.87M | Buy |
+100,000
| New | +$1.87M | 0.11% | 91 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$6.61M | – | 215 |
|
|
2015
Q2 | $6.61M | Buy |
+225,000
| New | +$6.61M | 0.2% | 67 |
|