Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,312,974
| Closed | -$18.5M | – | 323 |
|
|
2015
Q3 | $18.5M | Buy |
1,312,974
+926,750
| +240% | +$13.1M | 0.06% | 97 |
|
|
2015
Q2 | $11.3M | Sell |
386,224
-574,907
| -60% | -$16.9M | 0.03% | 129 |
|
|
2015
Q1 | $34.2M | Buy |
+961,131
| New | +$34.2M | 0.11% | 93 |
|
|
2013
Q3 | – | Sell |
-19,500
| Closed | -$405K | – | 373 |
|
|
2013
Q2 | $405K | Buy |
+19,500
| New | +$405K | ﹤0.01% | 225 |
|