Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,529
| Closed | -$693K | – | 796 |
|
|
2019
Q3 | $693K | Buy |
+72,529
| New | +$693K | 0.04% | 478 |
|
|
2019
Q2 | – | Sell |
-60,407
| Closed | -$1.05M | – | 776 |
|
|
2019
Q1 | $1.05M | Buy |
+60,407
| New | +$1.05M | 0.06% | 354 |
|
|
2018
Q1 | – | Sell |
-72,656
| Closed | -$2.37M | – | 567 |
|
|
2017
Q4 | $2.37M | Buy |
+72,656
| New | +$2.37M | 0.24% | 148 |
|
|
2017
Q3 | – | Sell |
-52,143
| Closed | -$1.85M | – | 655 |
|
|
2017
Q2 | $1.85M | Buy |
+52,143
| New | +$1.85M | 0.27% | 127 |
|
|
2016
Q4 | – | Sell |
-13,421
| Closed | -$625K | – | 660 |
|
|
2016
Q3 | $625K | Buy |
+13,421
| New | +$625K | 0.18% | 187 |
|
|
2016
Q2 | – | Sell |
-501
| Closed | -$11K | – | 703 |
|
|
2016
Q1 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-1,858
| Closed | -$103K | – | 702 |
|
|
2014
Q2 | $103K | Buy |
+1,858
| New | +$103K | 0.1% | 297 |
|