Schonfeld Strategic Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600,387
| Closed | -$9.28M | – | 2356 |
|
|
2024
Q2 | $9.28M | Buy |
600,387
+585,232
| +3,862% | +$9.04M | 0.06% | 321 |
|
|
2024
Q1 | $188K | Buy |
+15,155
| New | +$188K | ﹤0.01% | 1596 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$131K | – | 2221 |
|
|
2023
Q2 | $131K | Sell |
10,800
-26,100
| -71% | -$317K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $441K | Buy |
+36,900
| New | +$441K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$157K | – | 3000 |
|
|
2022
Q3 | $157K | Buy |
14,400
+1,992
| +16% | +$21.7K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $142K | Sell |
12,408
-32,092
| -72% | -$367K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $830K | Sell |
44,500
-457,800
| -91% | -$8.54M | 0.01% | 1026 |
|
|
2021
Q4 | $4.72M | Buy |
502,300
+332,900
| +197% | +$3.13M | 0.04% | 438 |
|
|
2021
Q3 | $1.35M | Buy |
169,400
+138,500
| +448% | +$1.11M | 0.01% | 779 |
|
|
2021
Q2 | $357K | Buy |
+30,900
| New | +$357K | ﹤0.01% | 1319 |
|
|
2021
Q1 | – | Sell |
-317,500
| Closed | -$2.23M | – | 2123 |
|
|
2020
Q4 | $2.23M | Buy |
+317,500
| New | +$2.23M | 0.03% | 545 |
|
|
2018
Q1 | – | Sell |
-7,221
| Closed | -$235K | – | 990 |
|
|
2017
Q4 | $235K | Buy |
+7,221
| New | +$235K | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-39,396
| Closed | -$1.89M | – | 795 |
|
|
2017
Q1 | $1.89M | Buy |
+39,396
| New | +$1.89M | 0.19% | 154 |
|