IECM
SLCA
Intrinsic Edge Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,060
| Closed | -$3.33M | – | 164 |
|
|
2019
Q2 | $3.33M | Buy |
260,060
+163,281
| +169% | +$2.09M | 0.4% | 65 |
|
|
2019
Q1 | $1.68M | Buy |
+96,779
| New | +$1.68M | 0.28% | 80 |
|
|
2018
Q3 | – | Sell |
-322,112
| Closed | -$8.28M | – | 192 |
|
|
2018
Q2 | $8.28M | Buy |
+322,112
| New | +$8.28M | 0.97% | 37 |
|