Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$193K | – | 873 |
|
|
2015
Q4 | $193K | Sell |
10,300
-5,900
| -36% | -$111K | ﹤0.01% | 497 |
|
|
2015
Q3 | $228K | Sell |
16,200
-21,400
| -57% | -$301K | ﹤0.01% | 376 |
|
|
2015
Q2 | $1.1M | Buy |
+37,600
| New | +$1.1M | 0.01% | 160 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$473K | – | 357 |
|
|
2014
Q4 | $473K | Buy |
+18,400
| New | +$473K | 0.01% | 130 |
|