Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,348
| Closed | -$606K | – | 2058 |
|
|
2021
Q1 | $606K | Buy |
+49,348
| New | +$606K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-42,816
| Closed | -$155K | – | 2279 |
|
|
2020
Q2 | $155K | Buy |
+42,816
| New | +$155K | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-13,726
| Closed | -$84K | – | 1896 |
|
|
2019
Q4 | $84K | Sell |
13,726
-18,515
| -57% | -$113K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $309K | Buy |
+32,241
| New | +$309K | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-36,038
| Closed | -$1.12M | – | 1667 |
|
|
2017
Q3 | $1.12M | Sell |
36,038
-52,315
| -59% | -$1.62M | 0.02% | 615 |
|
|
2017
Q2 | $3.14M | Buy |
88,353
+55,581
| +170% | +$1.97M | 0.04% | 259 |
|
|
2017
Q1 | $1.57M | Buy |
32,772
+28,773
| +720% | +$1.38M | 0.02% | 575 |
|
|
2016
Q4 | $227K | Buy |
+3,999
| New | +$227K | ﹤0.01% | 1345 |
|
|
2016
Q3 | – | Sell |
-7,999
| Closed | -$276K | – | 1678 |
|
|
2016
Q2 | $276K | Buy |
+7,999
| New | +$276K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-30,111
| Closed | -$884K | – | 1651 |
|
|
2015
Q2 | $884K | Buy |
+30,111
| New | +$884K | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$400K | – | 1298 |
|
|
2014
Q3 | $400K | Buy |
+6,400
| New | +$400K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$2.48M | – | 1187 |
|
|
2014
Q1 | $2.48M | Sell |
65,000
-26,554
| -29% | -$1.01M | 0.16% | 108 |
|
|
2013
Q4 | $3.12M | Buy |
91,554
+58,954
| +181% | +$2.01M | 0.16% | 130 |
|
|
2013
Q3 | $812K | Buy |
32,600
+22,936
| +237% | +$571K | 0.03% | 380 |
|
|
2013
Q2 | $201K | Buy |
+9,664
| New | +$201K | 0.01% | 919 |
|