Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,000
| Closed | -$969K | – | 191 |
|
|
2023
Q3 | $969K | Hold |
69,000
| – | – | 0.21% | 120 |
|
|
2023
Q2 | $837K | Hold |
69,000
| – | – | 0.18% | 129 |
|
|
2023
Q1 | $824K | Buy |
+69,000
| New | +$824K | 0.19% | 125 |
|
|
2021
Q1 | – | Sell |
-182,919
| Closed | -$1.28M | – | 139 |
|
|
2020
Q4 | $1.28M | Sell |
182,919
-855,430
| -82% | -$6M | 0.37% | 51 |
|
|
2020
Q3 | $3.12M | Sell |
1,038,349
-752,646
| -42% | -$2.26M | 1.39% | 25 |
|
|
2020
Q2 | $6.47M | Sell |
1,790,995
-232,676
| -11% | -$840K | 3.2% | 8 |
|
|
2020
Q1 | $3.64M | Buy |
2,023,671
+163,515
| +9% | +$294K | 1.81% | 13 |
|
|
2019
Q4 | $11.4M | Buy |
1,860,156
+1,545,007
| +490% | +$9.5M | 3.96% | 3 |
|
|
2019
Q3 | $3.01M | Sell |
315,149
-576,855
| -65% | -$5.52M | 0.93% | 30 |
|
|
2019
Q2 | $11.4M | Buy |
892,004
+472,401
| +113% | +$6.04M | 2.78% | 8 |
|
|
2019
Q1 | $7.28M | Sell |
419,603
-853,266
| -67% | -$14.8M | 1.49% | 22 |
|
|
2018
Q4 | $13M | Buy |
1,272,869
+1,047,869
| +466% | +$10.7M | 2.54% | 7 |
|
|
2018
Q3 | $4.24M | Buy |
+225,000
| New | +$4.24M | 0.83% | 28 |
|
|
2015
Q3 | – | Sell |
-45,200
| Closed | -$1.33M | – | 182 |
|
|
2015
Q2 | $1.33M | Hold |
45,200
| – | – | 0.26% | 106 |
|
|
2015
Q1 | $1.61M | Sell |
45,200
-46,300
| -51% | -$1.65M | 0.32% | 93 |
|
|
2014
Q4 | $2.35M | Buy |
+91,500
| New | +$2.35M | 0.38% | 78 |
|