WMSA
SLCA
Weiss Multi-Strategy Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,498
| Closed | -$3.28M | – | 584 |
|
|
2017
Q3 | $3.28M | Buy |
105,498
+57,066
| +118% | +$1.77M | 0.12% | 185 |
|
|
2017
Q2 | $1.72M | Sell |
48,432
-94,578
| -66% | -$3.36M | 0.07% | 258 |
|
|
2017
Q1 | $6.86M | Buy |
+143,010
| New | +$6.86M | 0.27% | 87 |
|
|
2015
Q2 | – | Sell |
-70,070
| Closed | -$2.5M | – | 489 |
|
|
2015
Q1 | $2.5M | Buy |
+70,070
| New | +$2.5M | 0.11% | 203 |
|
|
2013
Q3 | – | Sell |
-175,300
| Closed | -$3.64M | – | 948 |
|
|
2013
Q2 | $3.64M | Buy |
+175,300
| New | +$3.64M | 0.11% | 226 |
|