Ionic Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Hold
0
247
2017
Q1
Sell
-20,000
Closed -$1.13M 291
2016
Q4
$1.13M Buy
+20,000
New +$1.13M 0.06% 107
2016
Q3
Hold
0
300