Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,789
| Closed | -$661K | – | 2157 |
|
|
2024
Q2 | $661K | Buy |
+42,789
| New | +$661K | ﹤0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-29,444
| Closed | -$333K | – | 2037 |
|
|
2023
Q4 | $333K | Buy |
+29,444
| New | +$333K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-107,001
| Closed | -$1.22M | – | 2080 |
|
|
2022
Q2 | $1.22M | Buy |
+107,001
| New | +$1.22M | 0.03% | 710 |
|
|
2021
Q4 | – | Sell |
-79,546
| Closed | -$636K | – | 2139 |
|
|
2021
Q3 | $636K | Buy |
79,546
+63,005
| +381% | +$504K | 0.01% | 1058 |
|
|
2021
Q2 | $191K | Buy |
+16,541
| New | +$191K | ﹤0.01% | 1412 |
|
|
2020
Q2 | – | Sell |
-22,933
| Closed | -$41K | – | 1468 |
|
|
2020
Q1 | $41K | Sell |
22,933
-17,147
| -43% | -$30.7K | ﹤0.01% | 977 |
|
|
2019
Q4 | $246K | Sell |
40,080
-119,716
| -75% | -$735K | 0.01% | 923 |
|
|
2019
Q3 | $1.53M | Buy |
+159,796
| New | +$1.53M | 0.05% | 372 |
|
|
2018
Q1 | – | Sell |
-12,003
| Closed | -$391K | – | 1290 |
|
|
2017
Q4 | $391K | Sell |
12,003
-5,061
| -30% | -$165K | 0.01% | 693 |
|
|
2017
Q3 | $530K | Buy |
+17,064
| New | +$530K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-8,075
| Closed | -$376K | – | 1631 |
|
|
2016
Q3 | $376K | Buy |
+8,075
| New | +$376K | 0.01% | 866 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q2 | – | Sell |
-12,835
| Closed | -$457K | – | 1671 |
|
|
2015
Q1 | $457K | Sell |
12,835
-7,133
| -36% | -$254K | 0.01% | 772 |
|
|
2014
Q4 | $513K | Buy |
19,968
+4,861
| +32% | +$125K | 0.02% | 697 |
|
|
2014
Q3 | $944K | Buy |
15,107
+3,225
| +27% | +$202K | 0.03% | 307 |
|
|
2014
Q2 | $659K | Buy |
+11,882
| New | +$659K | 0.03% | 379 |
|
|
2014
Q1 | – | Sell |
-24,400
| Closed | -$832K | – | 1417 |
|
|
2013
Q4 | $832K | Sell |
24,400
-3,500
| -13% | -$119K | 0.04% | 270 |
|
|
2013
Q3 | $695K | Sell |
27,900
-14,700
| -35% | -$366K | 0.03% | 203 |
|
|
2013
Q2 | $885K | Buy |
+42,600
| New | +$885K | 0.07% | 135 |
|