SM
SLCA
Senvest Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,566,337
| Closed | -$28.1M | – | 65 |
|
|
2019
Q4 | $28.1M | Buy |
4,566,337
+243,144
| +6% | +$1.5M | 1.91% | 13 |
|
|
2019
Q3 | $41.3M | Buy |
4,323,193
+254,412
| +6% | +$2.43M | 3.56% | 7 |
|
|
2019
Q2 | $52M | Buy |
4,068,781
+590,609
| +17% | +$7.55M | 4.57% | 8 |
|
|
2019
Q1 | $60.4M | Buy |
3,478,172
+160,700
| +5% | +$2.79M | 4.53% | 8 |
|
|
2018
Q4 | $33.8M | Buy |
3,317,472
+284
| +0% | +$2.89K | 2.92% | 9 |
|
|
2018
Q3 | $62.5M | Buy |
3,317,188
+1,538,131
| +86% | +$29M | 4.73% | 8 |
|
|
2018
Q2 | $45.7M | Buy |
1,779,057
+1,410,900
| +383% | +$36.2M | 3.15% | 8 |
|
|
2018
Q1 | $9.4M | Buy |
+368,157
| New | +$9.4M | 0.72% | 33 |
|
|
2017
Q4 | – | Sell |
-415,673
| Closed | -$12.9M | – | 63 |
|
|
2017
Q3 | $12.9M | Buy |
+415,673
| New | +$12.9M | 0.85% | 36 |
|