Point72 Hong Kong’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,434
| Closed | -$16K | – | 1325 |
|
|
2022
Q3 | $16K | Sell |
1,434
-8,930
| -86% | -$99.6K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $118K | Buy |
+10,364
| New | +$118K | ﹤0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-3,010
| Closed | -$24K | – | 1902 |
|
|
2021
Q3 | $24K | Buy |
+3,010
| New | +$24K | ﹤0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-22,669
| Closed | -$41K | – | 1487 |
|
|
2020
Q1 | $41K | Buy |
+22,669
| New | +$41K | 0.02% | 398 |
|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$91K | – | 1266 |
|
|
2018
Q3 | $91K | Buy |
+4,810
| New | +$91K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-5,414
| Closed | -$138K | – | 1245 |
|
|
2018
Q1 | $138K | Buy |
+5,414
| New | +$138K | 0.07% | 246 |
|
|
2017
Q4 | – | Sell |
-4,772
| Closed | -$148K | – | 1139 |
|
|
2017
Q3 | $148K | Buy |
4,772
+1,557
| +48% | +$48.3K | 0.11% | 85 |
|
|
2017
Q2 | $114K | Buy |
+3,215
| New | +$114K | 0.12% | 90 |
|
|
2017
Q1 | – | Sell |
-944
| Closed | -$54K | – | 1051 |
|
|
2016
Q4 | $54K | Sell |
944
-1,856
| -66% | -$106K | 0.05% | 360 |
|
|
2016
Q3 | $130K | Buy |
+2,800
| New | +$130K | 0.07% | 304 |
|