PCM
SLCA
Prelude Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,620
| Closed | -$1.89M | – | 1509 |
|
|
2024
Q2 | $1.89M | Buy |
+122,620
| New | +$1.89M | 0.13% | 174 |
|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$126K | – | 1456 |
|
|
2023
Q4 | $126K | Buy |
+11,100
| New | +$126K | 0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-19,319
| Closed | -$234K | – | 1313 |
|
|
2023
Q2 | $234K | Buy |
19,319
+4,255
| +28% | +$51.6K | 0.02% | 667 |
|
|
2023
Q1 | $180K | Sell |
15,064
-57,224
| -79% | -$683K | 0.01% | 789 |
|
|
2022
Q4 | $904K | Sell |
72,288
-3,114
| -4% | -$38.9K | 0.05% | 372 |
|
|
2022
Q3 | $826K | Buy |
+75,402
| New | +$826K | 0.03% | 466 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$188K | – | 2024 |
|
|
2021
Q4 | $188K | Sell |
20,000
-22,869
| -53% | -$215K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $343K | Buy |
+42,869
| New | +$343K | 0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 1679 |
|
|
2019
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-35,657
| Closed | -$1.11M | – | 1645 |
|
|
2017
Q3 | $1.11M | Sell |
35,657
-4,995
| -12% | -$155K | 0.1% | 193 |
|
|
2017
Q2 | $1.44M | Buy |
40,652
+19,452
| +92% | +$690K | 0.14% | 137 |
|
|
2017
Q1 | $1.02M | Buy |
+21,200
| New | +$1.02M | 0.1% | 213 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$534K | – | 1649 |
|
|
2015
Q3 | $534K | Hold |
37,900
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $1.11M | Buy |
37,900
+13,210
| +54% | +$388K | 0.16% | 151 |
|
|
2015
Q1 | $879K | Buy |
24,690
+9,846
| +66% | +$351K | 0.12% | 196 |
|
|
2014
Q4 | $381K | Sell |
14,844
-50,937
| -77% | -$1.31M | 0.06% | 366 |
|
|
2014
Q3 | $4.11M | Sell |
65,781
-4,078
| -6% | -$255K | 0.58% | 12 |
|
|
2014
Q2 | $3.87M | Buy |
69,859
+5,896
| +9% | +$327K | 0.51% | 14 |
|
|
2014
Q1 | $2.44M | Buy |
63,963
+28,217
| +79% | +$1.08M | 0.33% | 33 |
|
|
2013
Q4 | $1.22M | Buy |
+35,746
| New | +$1.22M | 0.2% | 94 |
|