Joel Greenblatt - Gotham Asset Management
Holding/activity history for U S Silica Hldgs Inc (SLCA)
← All SLCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 15,162 | <0.01 | Reduce 75.56% | <0.01 | $15.45 | $234,253 | SEC |
| 2024 Q1 | 62,040 | 0.01 | Reduce 39.28% | <0.01 | $12.41 | $769,916 | SEC |
| 2023 Q4 | 102,174 | 0.02 | Reduce 18.01% | <0.01 | $11.31 | $1,155,588 | SEC |
| 2023 Q3 | 124,612 | 0.04 | Add 3.68% | <0.01 | $14.04 | $1,749,552 | SEC |
| 2023 Q2 | 120,185 | 0.03 | Add 7.67% | <0.01 | $12.13 | $1,457,844 | SEC |
| 2023 Q1 | 111,625 | 0.03 | Reduce 1.57% | <0.01 | $11.94 | $1,332,803 | SEC |
| 2022 Q4 | 113,403 | 0.04 | Add 9.73% | <0.01 | $12.50 | $1,417,538 | SEC |
| 2022 Q3 | 103,352 | 0.03 | Add 117.91% | 0.02 | $10.95 | $1,132,000 | SEC |
| 2022 Q2 | 47,429 | 0.02 | Buy | 0.02 | $11.43 | $542,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 14,553 | <0.01 | Reduce 5.65% | <0.01 | $7.01 | $102,000 | SEC |
| 2020 Q3 | 15,424 | <0.01 | Reduce 3.22% | <0.01 | $2.98 | $46,000 | SEC |
| 2020 Q2 | 15,938 | <0.01 | Add 52.18% | <0.01 | $3.64 | $58,000 | SEC |
| 2020 Q1 | 10,473 | <0.01 | Reduce 30.19% | <0.01 | $1.81 | $19,000 | SEC |
| 2019 Q4 | 15,002 | <0.01 | Reduce 42.01% | <0.01 | $6.13 | $92,000 | SEC |
| 2019 Q3 | 25,871 | <0.01 | Buy | <0.01 | $9.55 | $247,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 70,100 | 0.01 | Add 63.04% | <0.01 | $14.09 | $988,000 | SEC |
| 2015 Q2 | 42,996 | 0.01 | Add 14.59% | <0.01 | $29.35 | $1,262,000 | SEC |
| 2015 Q1 | 37,520 | 0.01 | Reduce 23.95% | <0.01 | $35.61 | $1,336,000 | SEC |
| 2014 Q4 | 49,336 | 0.01 | Add 909.12% | <0.01 | $25.68 | $1,267,000 | SEC |
| 2014 Q3 | 4,889 | <0.01 | Reduce 18.04% | <0.01 | $62.59 | $306,000 | SEC |
| 2014 Q2 | 5,965 | <0.01 | Buy | <0.01 | $55.49 | $331,000 | SEC |