Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,250
| Closed | -$1.2M | – | 355 |
|
|
2016
Q4 | $1.2M | Buy |
+21,250
| New | +$1.2M | 0.04% | 118 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.38K | – | 457 |
|
|
2016
Q2 | $1.38K | Buy |
+40,000
| New | +$1.38K | ﹤0.01% | 201 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$8.81M | – | 732 |
|
|
2015
Q2 | $8.81M | Buy |
+300,000
| New | +$8.81M | 0.1% | 153 |
|
|
2014
Q2 | – | Sell |
-163,196
| Closed | -$6.23M | – | 675 |
|
|
2014
Q1 | $6.23M | Sell |
163,196
-235,876
| -59% | -$9M | 0.09% | 159 |
|
|
2013
Q4 | $13.6M | Buy |
+399,072
| New | +$13.6M | 0.17% | 79 |
|