Parallax Volatility Advisers’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 |
-582
| Closed | -$6K | – | 1491 |
|
|
2022
Q3 | $6K | Buy |
+582
| New | +$6K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-2,458
| Closed | -$15K | – | 1121 |
|
|
2019
Q4 | $15K | Sell |
2,458
-24,860
| -91% | -$152K | ﹤0.01% | 865 |
|
|
2019
Q3 | $261K | Buy |
27,318
+25,026
| +1,092% | +$239K | ﹤0.01% | 560 |
|
|
2019
Q2 | $29K | Buy |
2,292
+2,116
| +1,202% | +$26.8K | ﹤0.01% | 722 |
|
|
2019
Q1 | $3K | Buy |
176
+108
| +159% | +$1.84K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-12,516
| Closed | -$408K | – | 3329 |
|
|
2017
Q4 | $408K | Buy |
+12,516
| New | +$408K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2015
Q1 | – | Sell |
-1,701
| Closed | -$44K | – | 2579 |
|
|
2014
Q4 | $44K | Sell |
1,701
-3,066
| -64% | -$79.3K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $298K | Sell |
4,767
-538
| -10% | -$33.6K | ﹤0.01% | 539 |
|
|
2014
Q2 | $294K | Buy |
+5,305
| New | +$294K | ﹤0.01% | 510 |
|