SIM
SLCA
Spark Investment 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
Q2 | – | Sell |
-37,365
| Closed | -$67K | – | 301 |
|
|
2020
Q1 | $67K | Buy |
+37,365
| New | +$67K | 0.04% | 309 |
|
|
2015
Q1 | – | Sell |
-132,700
| Closed | -$3.41M | – | 772 |
|
|
2014
Q4 | $3.41M | Sell |
132,700
-13,500
| -9% | -$347K | 0.57% | 29 |
|
|
2014
Q3 | $9.14M | Buy |
146,200
+59,400
| +68% | +$3.71M | 1.37% | 1 |
|
|
2014
Q2 | $4.81M | Buy |
+86,800
| New | +$4.81M | 0.71% | 13 |
|
|
2014
Q1 | – | Sell |
-56,600
| Closed | -$1.93M | – | 750 |
|
|
2013
Q4 | $1.93M | Sell |
56,600
-14,300
| -20% | -$488K | 0.33% | 79 |
|
|
2013
Q3 | $1.77M | Buy |
70,900
+49,800
| +236% | +$1.24M | 0.4% | 55 |
|
|
2013
Q2 | $438K | Buy |
+21,100
| New | +$438K | 0.12% | 218 |
|