Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $196K | Sell |
6,310
-30,279
| -83% | -$941K | ﹤0.01% | 428 |
|
|
2017
Q2 | $1.3M | Buy |
36,589
+33,850
| +1,236% | +$1.2M | 0.03% | 144 |
|
|
2017
Q1 | $131K | Buy |
+2,739
| New | +$131K | ﹤0.01% | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2016
Q1 | – | Sell |
-60,244
| Closed | -$1.13M | – | 1526 |
|
|
2015
Q4 | $1.13M | Buy |
60,244
+33,697
| +127% | +$631K | 0.01% | 279 |
|
|
2015
Q3 | $374K | Sell |
26,547
-19,979
| -43% | -$281K | ﹤0.01% | 513 |
|
|
2015
Q2 | $1.37M | Buy |
+46,526
| New | +$1.37M | 0.01% | 272 |
|
|
2015
Q1 | – | Sell |
-52,801
| Closed | -$1.36M | – | 1610 |
|
|
2014
Q4 | $1.36M | Buy |
+52,801
| New | +$1.36M | 0.01% | 350 |
|
|
2014
Q3 | – | Sell |
-16,139
| Closed | -$895K | – | 1736 |
|
|
2014
Q2 | $895K | Buy |
+16,139
| New | +$895K | ﹤0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-671
| Closed | -$23K | – | 1657 |
|
|
2013
Q4 | $23K | Buy |
671
+578
| +622% | +$19.8K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $2K | Sell |
93
-6,497
| -99% | -$140K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $137K | Buy |
+6,590
| New | +$137K | ﹤0.01% | 787 |
|