SCP
SLCA
SailingStone Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,350
| Closed | -$670K | – | 25 |
|
|
2022
Q2 | $670K | Buy |
+51,350
| New | +$670K | 0.17% | 16 |
|
|
2018
Q4 | – | Sell |
-650,895
| Closed | -$12.3M | – | 17 |
|
|
2018
Q3 | $12.3M | Sell |
650,895
-34,000
| -5% | -$640K | 0.39% | 14 |
|
|
2018
Q2 | $17.6M | Hold |
684,895
| – | – | 0.5% | 13 |
|
|
2018
Q1 | $17.5M | Buy |
684,895
+355,903
| +108% | +$9.08M | 0.52% | 14 |
|
|
2017
Q4 | $10.7M | Buy |
+328,992
| New | +$10.7M | 0.31% | 14 |
|