Arrowstreet Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,613
| Closed | -$2.56M | – | 1916 |
|
|
2024
Q2 | $2.56M | Buy |
165,613
+149,847
| +950% | +$2.21M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $196K | Buy |
+15,766
| New | +$176K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-16,349
| Closed | -$198K | – | 1465 |
|
|
2023
Q2 | $198K | Sell |
16,349
-27,655
| -63% | -$342K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $525K | Sell |
44,004
-40,078
| -48% | -$477K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.05M | Buy |
84,082
+3,621
| +5% | +$46.4K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $881K | Buy |
+80,461
| New | +$1.02M | ﹤0.01% | 1008 |
|
|
2021
Q4 | – | Sell |
-99,100
| Closed | -$792K | – | 1800 |
|
|
2021
Q3 | $792K | Buy |
+99,100
| New | +$937K | ﹤0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-966,635
| Closed | -$11.9M | – | 2300 |
|
|
2021
Q1 | $11.9M | Sell |
966,635
-55,391
| -5% | -$603K | 0.02% | 804 |
|
|
2020
Q4 | $7.17M | Hold |
1,022,026
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $3.07M | Buy |
1,022,026
+457,137
| +81% | +$1.7M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.04M | Buy |
+564,889
| New | +$1.43M | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-442,355
| Closed | -$2.72M | – | 2176 |
|
|
2019
Q4 | $2.72M | Buy |
442,355
+313,745
| +244% | +$1.89M | 0.01% | 1043 |
|
|
2019
Q3 | $1.23M | Buy |
+128,610
| New | +$1.48M | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$476K | – | 1529 |
|
|
2015
Q2 | $476K | Buy |
+16,200
| New | +$547K | ﹤0.01% | 986 |
|
Other funds holding SLCA
Arrowstreet Capital's SLCA Position: Q3 2024 in Review
Arrowstreet Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 165,613 shares — an estimated $2.56M sold.
Arrowstreet Capital first reported a position in SLCA in Q2 2015 and held it in 14 quarters. The position peaked at $11.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Arrowstreet Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 165,613 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.56M.
- Arrowstreet Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 14 quarters.
- Arrowstreet Capital's U.S. SILICA HOLDINGS, INC. position peaked at $11.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.