Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,498
| Closed | -$1.33M | – | 3854 |
|
|
2016
Q3 | $1.33M | Buy |
+28,498
| New | +$1.33M | 0.03% | 501 |
|
|
2016
Q1 | – | Sell |
-22,036
| Closed | -$413K | – | 3365 |
|
|
2015
Q4 | $413K | Sell |
22,036
-12,024
| -35% | -$225K | 0.01% | 1403 |
|
|
2015
Q3 | $480K | Buy |
+34,060
| New | +$480K | 0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-10,303
| Closed | -$367K | – | 3283 |
|
|
2015
Q1 | $367K | Sell |
10,303
-31,354
| -75% | -$1.12M | 0.01% | 1334 |
|
|
2014
Q4 | $1.07M | Buy |
+41,657
| New | +$1.07M | 0.02% | 508 |
|
|
2014
Q3 | – | Sell |
-26,922
| Closed | -$1.49M | – | 3142 |
|
|
2014
Q2 | $1.49M | Buy |
26,922
+20,543
| +322% | +$1.14M | 0.02% | 430 |
|
|
2014
Q1 | $243K | Buy |
+6,379
| New | +$243K | ﹤0.01% | 1660 |
|