QIM
SLCA
Quantitative Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,681
| Closed | -$341K | – | 696 |
|
|
2020
Q4 | $341K | Buy |
+48,681
| New | +$341K | 0.03% | 387 |
|
|
2020
Q2 | – | Sell |
-118,298
| Closed | -$212K | – | 720 |
|
|
2020
Q1 | $212K | Buy |
+118,298
| New | +$212K | 0.02% | 441 |
|
|
2017
Q3 | – | Sell |
-108,200
| Closed | -$3.84M | – | 877 |
|
|
2017
Q2 | $3.84M | Buy |
+108,200
| New | +$3.84M | 0.06% | 381 |
|
|
2016
Q2 | – | Sell |
-49,700
| Closed | -$1.13M | – | 962 |
|
|
2016
Q1 | $1.13M | Buy |
+49,700
| New | +$1.13M | 0.05% | 374 |
|
|
2015
Q1 | – | Sell |
-39,700
| Closed | -$1.02M | – | 766 |
|
|
2014
Q4 | $1.02M | Buy |
+39,700
| New | +$1.02M | 0.16% | 140 |
|