AQR Capital Management’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 |
-26,300
| Closed | -$406K | – | 2909 |
|
|
2024
Q2 | $406K | Sell |
26,300
-210,629
| -89% | -$3.25M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $2.94M | Buy |
236,929
+24,963
| +12% | +$310K | 0.01% | 1233 |
|
|
2023
Q4 | $2.4M | Sell |
211,966
-53,740
| -20% | -$608K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $3.73M | Buy |
265,706
+118,137
| +80% | +$1.66M | 0.01% | 1051 |
|
|
2023
Q2 | $1.79M | Sell |
147,569
-167,987
| -53% | -$2.04M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $3.77M | Buy |
315,556
+25,182
| +9% | +$301K | 0.01% | 1014 |
|
|
2022
Q4 | $3.63M | Buy |
290,374
+13,134
| +5% | +$164K | 0.01% | 1025 |
|
|
2022
Q3 | $3.04M | Buy |
277,240
+71,090
| +34% | +$778K | 0.01% | 1024 |
|
|
2022
Q2 | $2.35M | Buy |
206,150
+44,439
| +27% | +$507K | 0.01% | 1035 |
|
|
2022
Q1 | $3.02M | Buy |
161,711
+81,081
| +101% | +$1.51M | 0.01% | 987 |
|
|
2021
Q4 | $758K | Sell |
80,630
-10,420
| -11% | -$98K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $727K | Sell |
91,050
-42,310
| -32% | -$338K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.54M | Buy |
133,360
+51,855
| +64% | +$600K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1M | Buy |
+81,505
| New | +$1M | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-25,518
| Closed | -$46K | – | 2170 |
|
|
2020
Q1 | $46K | Buy |
+25,518
| New | +$46K | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-76,583
| Closed | -$1.97M | – | 2342 |
|
|
2018
Q2 | $1.97M | Sell |
76,583
-4,493
| -6% | -$115K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.07M | Buy |
81,076
+32,597
| +67% | +$832K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.58M | Sell |
48,479
-166,628
| -77% | -$5.42M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $6.68M | Buy |
215,107
+183,237
| +575% | +$5.69M | 0.01% | 918 |
|
|
2017
Q2 | $1.13M | Sell |
31,870
-58,075
| -65% | -$2.06M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $4.32M | Sell |
89,945
-11,250
| -11% | -$540K | 0.01% | 1073 |
|
|
2016
Q4 | $5.74M | Buy |
101,195
+48,802
| +93% | +$2.77M | 0.01% | 981 |
|
|
2016
Q3 | $2.44M | Buy |
+52,393
| New | +$2.44M | ﹤0.01% | 1324 |
|
|
2015
Q1 | – | Sell |
-67,034
| Closed | -$1.72M | – | 2340 |
|
|
2014
Q4 | $1.72M | Sell |
67,034
-37,373
| -36% | -$960K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $6.53M | Buy |
104,407
+67,400
| +182% | +$4.21M | 0.02% | 727 |
|
|
2014
Q2 | $2.05M | Hold |
37,007
| – | – | 0.01% | 1276 |
|
|
2014
Q1 | $1.41M | Sell |
37,007
-232,087
| -86% | -$8.86M | ﹤0.01% | 1508 |
|
|
2013
Q4 | $9.18M | Buy |
269,094
+231,611
| +618% | +$7.9M | 0.03% | 639 |
|
|
2013
Q3 | $933K | Sell |
37,483
-245,696
| -87% | -$6.12M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $5.88M | Buy |
+283,179
| New | +$5.88M | 0.02% | 794 |
|