Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,356
| Closed | -$1.15M | – | 489 |
|
|
2024
Q2 | $1.15M | Buy |
+74,356
| New | +$1.15M | 1.12% | 7 |
|
|
2019
Q4 | – | Sell |
-76,747
| Closed | -$734K | – | 2159 |
|
|
2019
Q3 | $734K | Buy |
+76,747
| New | +$734K | 0.02% | 1093 |
|
|
2018
Q1 | – | Sell |
-39,380
| Closed | -$1.26M | – | 1932 |
|
|
2017
Q4 | $1.26M | Buy |
+39,380
| New | +$1.26M | 0.03% | 824 |
|