Jefferies Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,101
| Closed | -$209K | – | 1791 |
|
|
2018
Q3 | $209K | Buy |
+11,101
| New | +$209K | ﹤0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$449K | – | 1919 |
|
|
2017
Q4 | $449K | Buy |
+13,800
| New | +$449K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-2,795
| Closed | -$134K | – | 1765 |
|
|
2017
Q1 | $134K | Buy |
+2,795
| New | +$134K | ﹤0.01% | 1351 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 1540 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2536 |
|
|
2015
Q1 | $1K | Sell |
30
-75,581
| -100% | -$2.52M | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.94M | Buy |
75,611
+75,332
| +27,001% | +$1.94M | 0.01% | 283 |
|
|
2014
Q3 | $18K | Buy |
+279
| New | +$18K | ﹤0.01% | 1324 |
|
|
2014
Q2 | – | Sell |
-5,745
| Closed | -$219K | – | 1629 |
|
|
2014
Q1 | $219K | Buy |
+5,745
| New | +$219K | ﹤0.01% | 1027 |
|