RA
SLCA

RR Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

RR Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,000
Closed -$492K – 26
2021
Q3 		$492K Sell
62,000
-88,000
-59% -$832K 0.1% 21
2021
Q2 		$1.73M Buy
+150,000
New +$1.74M 0.32% 17
2017
Q4 		– Sell
-143,000
Closed -$4.43M – 41
2017
Q3 		$4.43M Hold
143,000
– – 0.6% 23
2017
Q2 		$5.07M Sell
143,000
-65,000
-31% -$2.56M 0.67% 18
2017
Q1 		$9.98M Buy
208,000
+75,000
+56% +$4.01M 1.25% 18
2016
Q4 		$7.54M Buy
133,000
+67,000
+102% +$3.31M 0.98% 17
2016
Q3 		$3.03M Buy
+66,000
New +$2.57M 0.42% 27

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AI
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MP
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AAM
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