Quantitative Systematic Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,072
| Closed | -$230K | – | 440 |
|
|
2016
Q3 | $230K | Buy |
+5,072
| New | +$230K | 0.08% | 312 |
|
|
2016
Q1 | – | Sell |
-36,122
| Closed | -$668K | – | 811 |
|
|
2015
Q4 | $668K | Buy |
+36,122
| New | +$668K | 0.18% | 153 |
|
|
2015
Q2 | – | Sell |
-69,897
| Closed | -$2.46M | – | 627 |
|
|
2015
Q1 | $2.46M | Buy |
69,897
+60,409
| +637% | +$2.13M | 0.67% | 26 |
|
|
2014
Q4 | $237K | Buy |
+9,488
| New | +$237K | 0.1% | 253 |
|
|
2014
Q2 | – | Sell |
-9,731
| Closed | -$356K | – | 348 |
|
|
2014
Q1 | $356K | Buy |
+9,731
| New | +$356K | 0.29% | 159 |
|