RA
SLCA
RR Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,000
| Closed | -$492K | – | 26 |
|
|
2021
Q3 | $492K | Sell |
62,000
-88,000
| -59% | -$698K | 0.1% | 21 |
|
|
2021
Q2 | $1.73M | Buy |
+150,000
| New | +$1.73M | 0.32% | 17 |
|
|
2017
Q4 | – | Sell |
-143,000
| Closed | -$4.43M | – | 37 |
|
|
2017
Q3 | $4.43M | Hold |
143,000
| – | – | 0.6% | 22 |
|
|
2017
Q2 | $5.07M | Sell |
143,000
-65,000
| -31% | -$2.3M | 0.67% | 17 |
|
|
2017
Q1 | $9.98M | Buy |
208,000
+75,000
| +56% | +$3.6M | 1.25% | 17 |
|
|
2016
Q4 | $7.54M | Buy |
133,000
+67,000
| +102% | +$3.8M | 0.98% | 17 |
|
|
2016
Q3 | $3.03M | Buy |
+66,000
| New | +$3.03M | 0.42% | 27 |
|