MPAM
SLCA
Monarch Partners Asset Management’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 | $3.8M | Buy |
304,219
+41,214
| +16% | +$515K | 1.12% | 24 |
|
|
2022
Q3 | $2.88M | Buy |
263,005
+93,630
| +55% | +$1.03M | 0.87% | 42 |
|
|
2022
Q2 | $1.93M | Hold |
169,375
| – | – | 0.54% | 96 |
|
|
2022
Q1 | $3.16M | Buy |
+169,375
| New | +$3.16M | 0.71% | 58 |
|
|
2015
Q3 | – | Sell |
-115,177
| Closed | -$3.38M | – | 199 |
|
|
2015
Q2 | $3.38M | Buy |
+115,177
| New | +$3.38M | 0.46% | 77 |
|
|
2013
Q4 | – | Sell |
-33,380
| Closed | -$831K | – | 138 |
|
|
2013
Q3 | $831K | Sell |
33,380
-21,109
| -39% | -$526K | 0.29% | 108 |
|
|
2013
Q2 | $1.13M | Buy |
+54,489
| New | +$1.13M | 0.71% | 69 |
|