U.S. Silica Holdings Inc. (SLCA-OLD)
Sector: | Materials |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 671 |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Reduce 4.36% | 22,500 | 0.00 | |
Q1  2024 | |||||
≡ | First Eagle Investment Management | Add 43.07% | 155,400 | 0.00 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 130,000 | 0.10 | |
Q4  2023 | |||||
≡ | First Eagle Investment Management | Add 9.52% | 31,362 | 0.00 | |
Q3  2023 | |||||
≡ | First Eagle Investment Management | Reduce 15.57% | 60,732 | 0.00 | |
Q2  2023 | |||||
≡ | First Eagle Investment Management | Reduce 0.26% | 1,000 | 0.00 | |
Q1  2023 | |||||
≡ | First Eagle Investment Management | Add 59.23% | 145,500 | 0.00 | |
Q4  2022 | |||||
≡ | First Eagle Investment Management | Add 6.25% | 14,453 | 0.00 | |
Q3  2022 | |||||
≡ | First Eagle Investment Management | Add 20.89% | 39,953 | 0.00 | |
Q2  2022 | |||||
≡ | First Eagle Investment Management | Add 6.44% | 11,573 | 0.00 | |
Q1  2022 | |||||
≡ | First Eagle Investment Management | Add 106.37% | 92,611 | 0.01 | |
Q4  2021 | |||||
≡ | First Eagle Investment Management | Add 76.61% | 37,765 | 0.00 | |
Q3  2021 | |||||
≡ | First Eagle Investment Management | Add 807.71% | 43,867 | 0.00 | |
Q2  2021 | |||||
≡ | First Eagle Investment Management | Buy | 5,431 | 0.00 | |
Q1  2021 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Reduce 62.32% | 215,000 | 0.10 | |
Q2  2020 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Buy | 345,000 | 0.08 | |
≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 1,509,080 | 0.32 | |
Q1  2020 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 215,000 | 0.07 | |
Q4  2019 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Add 59.26% | 80,000 | 0.03 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 3.11% | 48,500 | 0.02 | |
Q4  2018 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Buy | 135,000 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 77,930 | 0.02 | |
Q3  2018 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Add 30.83% | 367,000 | 0.45 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 39.85% | 51,640 | 0.01 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 129,570 | 0.04 | |
Q1  2018 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Add 3.95% | 45,200 | 0.07 | |
Q3  2017 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Add 25.69% | 234,100 | 0.43 | |
Q2  2017 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Buy | 911,280 | 1.91 | |
Q2  2016 | |||||
≡ | Leon Cooperman | Sell 100.00% | 100,000 | 0.06 | |
Q1  2016 | |||||
≡ | Leon Cooperman | Buy | 100,000 | 0.06 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.