SCM
SLCA
SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,589
| Closed | -$565K | – | 91 |
|
|
2024
Q2 | $565K | Sell |
36,589
-1,055,838
| -97% | -$16.3M | 0.06% | 78 |
|
|
2024
Q1 | $13.6M | Buy |
+1,092,427
| New | +$13.6M | 1.37% | 30 |
|
|
2022
Q2 | – | Sell |
-69,739
| Closed | -$1.3M | – | 97 |
|
|
2022
Q1 | $1.3M | Buy |
+69,739
| New | +$1.3M | 0.23% | 60 |
|
|
2019
Q2 | – | Sell |
-97,371
| Closed | -$1.69M | – | 68 |
|
|
2019
Q1 | $1.69M | Buy |
97,371
+57,171
| +142% | +$992K | 0.31% | 41 |
|
|
2018
Q4 | $409K | Buy |
+40,200
| New | +$409K | 0.14% | 45 |
|
|
2017
Q4 | – | Sell |
-312,919
| Closed | -$9.72M | – | 56 |
|
|
2017
Q3 | $9.72M | Buy |
312,919
+231,675
| +285% | +$7.2M | 1.25% | 31 |
|
|
2017
Q2 | $2.88M | Sell |
81,244
-124,469
| -61% | -$4.42M | 0.43% | 43 |
|
|
2017
Q1 | $9.87M | Sell |
205,713
-133,700
| -39% | -$6.42M | 1.32% | 31 |
|
|
2016
Q4 | $19.2M | Sell |
339,413
-276,100
| -45% | -$15.6M | 3.01% | 12 |
|
|
2016
Q3 | $28.7M | Buy |
615,513
+32,500
| +6% | +$1.51M | 3.76% | 8 |
|
|
2016
Q2 | $20.1M | Sell |
583,013
-80,137
| -12% | -$2.76M | 3% | 12 |
|
|
2016
Q1 | $15.1M | Sell |
663,150
-8,700
| -1% | -$198K | 2.39% | 14 |
|
|
2015
Q4 | $12.6M | Buy |
+671,850
| New | +$12.6M | 1.71% | 22 |
|
|
2015
Q2 | – | Sell |
-167,000
| Closed | -$5.95M | – | 81 |
|
|
2015
Q1 | $5.95M | Buy |
167,000
+82,200
| +97% | +$2.93M | 0.84% | 39 |
|
|
2014
Q4 | $2.18M | Buy |
+84,800
| New | +$2.18M | 0.46% | 43 |
|
|
2014
Q3 | – | Sell |
-171,900
| Closed | -$9.53M | – | 75 |
|
|
2014
Q2 | $9.53M | Sell |
171,900
-50,800
| -23% | -$2.82M | 1.26% | 29 |
|
|
2014
Q1 | $8.5M | Buy |
+222,700
| New | +$8.5M | 1.3% | 29 |
|