PEAK6 Group’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
Q2 | $2.23M | Sell |
86,967
-7,336
| -8% | -$188K | 0.01% | 226 |
|
|
2018
Q1 | $2.41M | Buy |
94,303
+14,403
| +18% | +$368K | 0.01% | 257 |
|
|
2017
Q4 | $2.6M | Buy |
79,900
+3,260
| +4% | +$106K | 0.01% | 221 |
|
|
2017
Q3 | $2.38M | Sell |
76,640
-54,782
| -42% | -$1.7M | 0.01% | 203 |
|
|
2017
Q2 | $4.66M | Buy |
131,422
+43,441
| +49% | +$1.54M | 0.03% | 118 |
|
|
2017
Q1 | $4.22M | Buy |
+87,981
| New | +$4.22M | 0.03% | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q1 | – | Sell |
-86,194
| Closed | -$1.61M | – | 1919 |
|
|
2015
Q4 | $1.61M | Buy |
86,194
+39,906
| +86% | +$747K | 0.01% | 268 |
|
|
2015
Q3 | $652K | Buy |
+46,288
| New | +$652K | ﹤0.01% | 558 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q1 | – | Sell |
-232,255
| Closed | -$5.97M | – | 2023 |
|
|
2014
Q4 | $5.97M | Buy |
+232,255
| New | +$5.97M | 0.05% | 114 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q1 | – | Sell |
-495,866
| Closed | -$16.9M | – | 2065 |
|
|
2013
Q4 | $16.9M | Buy |
495,866
+485,474
| +4,672% | +$16.6M | 0.12% | 56 |
|
|
2013
Q3 | $129K | Buy |
10,392
+7,462
| +255% | +$92.7K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $61 | Buy |
+2,930
| New | +$61 | ﹤0.01% | 1175 |
|