Verition Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,406
| Closed | -$408K | – | 2859 |
|
|
2024
Q2 | $408K | Buy |
+26,406
| New | +$408K | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-54,064
| Closed | -$646K | – | 2340 |
|
|
2023
Q1 | $646K | Buy |
+54,064
| New | +$646K | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-268,300
| Closed | -$969K | – | 1331 |
|
|
2020
Q2 | $969K | Buy |
+268,300
| New | +$969K | 0.03% | 362 |
|
|
2018
Q3 | – | Sell |
-25,636
| Closed | -$659K | – | 1387 |
|
|
2018
Q2 | $659K | Buy |
+25,636
| New | +$659K | 0.04% | 529 |
|
|
2017
Q4 | – | Sell |
-13,489
| Closed | -$419K | – | 1228 |
|
|
2017
Q3 | $419K | Buy |
+13,489
| New | +$419K | 0.03% | 612 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$465K | – | 1423 |
|
|
2016
Q4 | $465K | Buy |
+8,200
| New | +$465K | 0.04% | 532 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$237K | – | 688 |
|
|
2013
Q2 | $237K | Buy |
+11,400
| New | +$237K | 0.04% | 412 |
|