Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,860
| Closed | -$282K | – | 717 |
|
|
2019
Q4 | $282K | Buy |
+45,860
| New | +$282K | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-303,971
| Closed | -$9.44M | – | 700 |
|
|
2017
Q3 | $9.44M | Sell |
303,971
-401,737
| -57% | -$12.5M | 0.01% | 483 |
|
|
2017
Q2 | $25M | Sell |
705,708
-404,901
| -36% | -$14.4M | 0.03% | 374 |
|
|
2017
Q1 | $53.3M | Buy |
1,110,609
+666,831
| +150% | +$32M | 0.06% | 251 |
|
|
2016
Q4 | $25.2M | Sell |
443,778
-26,285
| -6% | -$1.49M | 0.03% | 384 |
|
|
2016
Q3 | $21.9M | Buy |
470,063
+192,445
| +69% | +$8.96M | 0.02% | 398 |
|
|
2016
Q2 | $9.57M | Buy |
+277,618
| New | +$9.57M | 0.01% | 459 |
|