LCG
SLCA
Lisanti Capital Growth’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-509,771
| Closed | -$5.58M | – | 168 |
|
|
2022
Q3 | $5.58M | Sell |
509,771
-160,290
| -24% | -$1.76M | 0.75% | 55 |
|
|
2022
Q2 | $7.65M | Buy |
670,061
+365,701
| +120% | +$4.18M | 1.04% | 36 |
|
|
2022
Q1 | $5.68M | Buy |
+304,360
| New | +$5.68M | 0.64% | 65 |
|
|
2021
Q2 | – | Sell |
-514,180
| Closed | -$6.32M | – | 166 |
|
|
2021
Q1 | $6.32M | Buy |
+514,180
| New | +$6.32M | 0.81% | 54 |
|
|
2019
Q3 | – | Sell |
-60,685
| Closed | -$776K | – | 134 |
|
|
2019
Q2 | $776K | Buy |
+60,685
| New | +$776K | 0.25% | 91 |
|
|
2017
Q1 | – | Sell |
-20,845
| Closed | -$1.18M | – | 117 |
|
|
2016
Q4 | $1.18M | Sell |
20,845
-21,910
| -51% | -$1.24M | 1.43% | 26 |
|
|
2016
Q3 | $1.99M | Buy |
42,755
+1,845
| +5% | +$85.9K | 2.52% | 1 |
|
|
2016
Q2 | $1.41M | Sell |
40,910
-10,530
| -20% | -$363K | 2.13% | 4 |
|
|
2016
Q1 | $1.17M | Buy |
+51,440
| New | +$1.17M | 1.39% | 22 |
|
|
2014
Q4 | – | Sell |
-54,515
| Closed | -$3.41M | – | 110 |
|
|
2014
Q3 | $3.41M | Sell |
54,515
-42,850
| -44% | -$2.68M | 1.71% | 12 |
|
|
2014
Q2 | $5.4M | Buy |
+97,365
| New | +$5.4M | 2.42% | 2 |
|
|
2014
Q1 | – | Sell |
-116,899
| Closed | -$3.99M | – | 128 |
|
|
2013
Q4 | $3.99M | Sell |
116,899
-19,045
| -14% | -$650K | 1.68% | 11 |
|
|
2013
Q3 | $3.39M | Sell |
135,944
-3,720
| -3% | -$92.6K | 1.54% | 19 |
|
|
2013
Q2 | $3.38M | Buy |
+139,664
| New | +$3.38M | 1.62% | 14 |
|