Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,977
| Closed | -$781K | – | 227 |
|
|
2017
Q4 | $781K | Buy |
23,977
+1,176
| +5% | +$38.3K | 0.11% | 106 |
|
|
2017
Q3 | $708K | Buy |
22,801
+607
| +3% | +$18.8K | 0.11% | 107 |
|
|
2017
Q2 | $788K | Buy |
22,194
+8,336
| +60% | +$296K | 0.12% | 137 |
|
|
2017
Q1 | $665K | Sell |
13,858
-4,605
| -25% | -$221K | 0.09% | 149 |
|
|
2016
Q4 | $1.37M | Sell |
18,463
-3,277
| -15% | -$243K | 0.21% | 101 |
|
|
2016
Q3 | $1.22M | Sell |
21,740
-17,191
| -44% | -$966K | 0.18% | 104 |
|
|
2016
Q2 | $1.61M | Buy |
+38,931
| New | +$1.61M | 0.27% | 75 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$339K | – | 511 |
|
|
2015
Q3 | $339K | Buy |
+20,000
| New | +$339K | 0.06% | 273 |
|
|
2015
Q1 | – | Sell |
-17,496
| Closed | -$449K | – | 558 |
|
|
2014
Q4 | $449K | Buy |
+17,496
| New | +$449K | 0.06% | 212 |
|