Walleye Capital’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 |
-12,533
| Closed | -$194K | – | 3063 |
|
|
2024
Q2 | $194K | Buy |
+12,533
| New | +$194K | ﹤0.01% | 1872 |
|
|
2024
Q1 | – | Sell |
-11,183
| Closed | -$126K | – | 3082 |
|
|
2023
Q4 | $126K | Sell |
11,183
-11,758
| -51% | -$133K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $322K | Buy |
+22,941
| New | +$322K | ﹤0.01% | 1313 |
|
|
2021
Q1 | – | Sell |
-15,819
| Closed | -$111 | – | 1382 |
|
|
2020
Q4 | $111 | Buy |
+15,819
| New | +$111 | 0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-25,843
| Closed | -$93K | – | 992 |
|
|
2020
Q2 | $93K | Buy |
+25,843
| New | +$93K | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$175K | – | 1023 |
|
|
2019
Q4 | $175K | Buy |
+28,400
| New | +$175K | 0.01% | 393 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1077 |
|