SCM
SLCA
SG Capital 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
Q4 | – | Sell |
-361,236
| Closed | -$1.08M | – | 95 |
|
|
2020
Q3 | $1.08M | Buy |
+361,236
| New | +$1.08M | 0.31% | 57 |
|
|
2019
Q3 | – | Sell |
-1,659,802
| Closed | -$21.2M | – | 62 |
|
|
2019
Q2 | $21.2M | Buy |
1,659,802
+1,289,644
| +348% | +$16.5M | 3.36% | 5 |
|
|
2019
Q1 | $6.43M | Buy |
+370,158
| New | +$6.43M | 1.17% | 24 |
|
|
2017
Q4 | – | Sell |
-639,873
| Closed | -$19.9M | – | 85 |
|
|
2017
Q3 | $19.9M | Buy |
+639,873
| New | +$19.9M | 2.15% | 4 |
|