Balyasny Asset 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 |
-399,731
| Closed | -$6.18M | – | 2467 |
|
|
2024
Q2 | $6.18M | Buy |
399,731
+346,174
| +646% | +$5.35M | 0.01% | 763 |
|
|
2024
Q1 | $665K | Sell |
53,557
-182,153
| -77% | -$2.26M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.67M | Buy |
235,710
+157,634
| +202% | +$1.78M | 0.01% | 964 |
|
|
2023
Q3 | $1.1M | Buy |
+78,076
| New | +$1.1M | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-30,890
| Closed | -$386K | – | 2746 |
|
|
2022
Q4 | $386K | Sell |
30,890
-5,424
| -15% | -$67.8K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $398K | Buy |
+36,314
| New | +$398K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-16,124
| Closed | -$58K | – | 1423 |
|
|
2020
Q2 | $58K | Buy |
+16,124
| New | +$58K | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-534,594
| Closed | -$6.84M | – | 1516 |
|
|
2019
Q2 | $6.84M | Buy |
534,594
+242,159
| +83% | +$3.1M | 0.04% | 438 |
|
|
2019
Q1 | $5.08M | Buy |
+292,435
| New | +$5.08M | 0.03% | 498 |
|
|
2018
Q3 | – | Sell |
-72,022
| Closed | -$1.85M | – | 1839 |
|
|
2018
Q2 | $1.85M | Sell |
72,022
-111,584
| -61% | -$2.87M | 0.01% | 796 |
|
|
2018
Q1 | $4.69M | Buy |
183,606
+177,167
| +2,751% | +$4.52M | 0.02% | 605 |
|
|
2017
Q4 | $210K | Sell |
6,439
-36,952
| -85% | -$1.21M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $1.35M | Sell |
43,391
-143,345
| -77% | -$4.45M | 0.01% | 904 |
|
|
2017
Q2 | $6.63M | Sell |
186,736
-482,808
| -72% | -$17.1M | 0.03% | 557 |
|
|
2017
Q1 | $32.1M | Sell |
669,544
-276,903
| -29% | -$13.3M | 0.15% | 158 |
|
|
2016
Q4 | $53.6M | Buy |
946,447
+935,630
| +8,650% | +$53M | 0.29% | 71 |
|
|
2016
Q3 | $504K | Sell |
10,817
-139,033
| -93% | -$6.48M | ﹤0.01% | 724 |
|
|
2016
Q2 | $5.17M | Sell |
149,850
-218,717
| -59% | -$7.54M | 0.03% | 405 |
|
|
2016
Q1 | $8.37M | Buy |
+368,567
| New | +$8.37M | 0.05% | 343 |
|
|
2015
Q4 | – | Sell |
-471,063
| Closed | -$6.64M | – | 1329 |
|
|
2015
Q3 | $6.64M | Buy |
+471,063
| New | +$6.64M | 0.05% | 382 |
|