OFCM
SLCA
One Fin Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-607,282
| Closed | -$8.53M | – | 29 |
|
|
2023
Q3 | $8.53M | Buy |
607,282
+157,282
| +35% | +$2.21M | 3.46% | 15 |
|
|
2023
Q2 | $5.46M | Buy |
+450,000
| New | +$5.46M | 2.37% | 19 |
|
|
2022
Q4 | – | Sell |
-715,300
| Closed | -$7.83M | – | 36 |
|
|
2022
Q3 | $7.83M | Hold |
715,300
| – | – | 2.92% | 14 |
|
|
2022
Q2 | $8.17M | Hold |
715,300
| – | – | 2.84% | 16 |
|
|
2022
Q1 | $13.3M | Buy |
+715,300
| New | +$13.3M | 5.52% | 6 |
|