Barclays
SLCA

Barclays’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Barclays’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,038
Closed -$526K – 5568
2024
Q2 		$526K Sell
34,038
-58,618
-63% -$863K ﹤0.01% 3017
2024
Q1 		$1.15M Sell
92,656
-72,629
-44% -$813K ﹤0.01% 3007
2023
Q4 		$1.87M Buy
165,285
+90,285
+120% +$1.07M ﹤0.01% 2969
2023
Q3 		$1.05M Buy
75,000
+8,026
+12% +$105K ﹤0.01% 2299
2023
Q2 		$812K Sell
66,974
-8,930
-12% -$110K ﹤0.01% 2447
2023
Q1 		$906K Buy
75,904
+2,002
+3% +$23.8K ﹤0.01% 2811
2022
Q4 		$924K Sell
73,902
-15,356
-17% -$197K ﹤0.01% 2874
2022
Q3 		$976K Buy
89,258
+62,471
+233% +$795K ﹤0.01% 2262
2022
Q2 		$305K Sell
26,787
-40,371
-60% -$678K ﹤0.01% 3187
2022
Q1 		$1.25M Sell
67,158
-30,974
-32% -$392K ﹤0.01% 2224
2021
Q4 		$922K Sell
98,132
-29,831
-23% -$297K ﹤0.01% 2883
2021
Q3 		$1.02M Buy
127,963
+88,198
+222% +$834K ﹤0.01% 2775
2021
Q2 		$461K Sell
39,765
-55,471
-58% -$643K ﹤0.01% 3125
2021
Q1 		$1.17M Sell
95,236
-5,352
-5% -$58.3K ﹤0.01% 2679
2020
Q4 		$706K Buy
100,588
+3,386
+3% +$14.7K ﹤0.01% 3005
2020
Q3 		$292K Buy
97,202
+1,617
+2% +$6.01K ﹤0.01% 3598
2020
Q2 		$345K Sell
95,585
-7,920
-8% -$20K ﹤0.01% 3629
2020
Q1 		$186K Sell
103,505
-64,940
-39% -$276K ﹤0.01% 4358
2019
Q4 		$1.04M Sell
168,445
-3,062
-2% -$18.5K ﹤0.01% 3643
2019
Q3 		$1.64M Buy
171,507
+62,687
+58% +$723K ﹤0.01% 3110
2019
Q2 		$1.39M Buy
108,820
+3,180
+3% +$43.4K ﹤0.01% 3336
2019
Q1 		$1.83M Sell
105,640
-105,396
-50% -$1.51M ﹤0.01% 2669
2018
Q4 		$2.15M Sell
211,036
-96,736
-31% -$1.41M ﹤0.01% 2339
2018
Q3 		$5.8M Sell
307,772
-58,267
-16% -$1.35M ﹤0.01% 1666
2018
Q2 		$9.4M Buy
366,039
+110,230
+43% +$3.23M 0.01% 1265
2018
Q1 		$6.53M Buy
255,809
+64,590
+34% +$1.98M 0.01% 1443
2017
Q4 		$6.23M Buy
191,219
+127,863
+202% +$4.08M 0.01% 1496
2017
Q3 		$1.97M Sell
63,356
-18,004
-22% -$522K ﹤0.01% 2383
2017
Q2 		$2.89M Buy
81,360
+46,886
+136% +$1.85M ﹤0.01% 1930
2017
Q1 		$1.66M Sell
34,474
-6,905
-17% -$370K ﹤0.01% 2275
2016
Q4 		$2.35M Buy
41,379
+24,030
+139% +$1.19M ﹤0.01% 1983
2016
Q3 		$806K Sell
17,349
-440,068
-96% -$17.2M ﹤0.01% 2828
2016
Q2 		$15.8M Buy
457,417
+427,791
+1,444% +$11.8M 0.02% 619
2016
Q1 		$651K Sell
29,626
-148,688
-83% -$2.76M ﹤0.01% 2901
2015
Q4 		$3.21M Sell
178,314
-32,742
-16% -$613K ﹤0.01% 1646
2015
Q3 		$2.96M Buy
211,056
+39,390
+23% +$840K ﹤0.01% 1784
2015
Q2 		$4.98M Buy
171,666
+147,832
+620% +$4.99M 0.01% 1487
2015
Q1 		$835K Buy
23,834
+13,610
+133% +$398K ﹤0.01% 3139
2014
Q4 		$257K Sell
10,224
-33,221
-76% -$1.31M ﹤0.01% 4426
2014
Q3 		$2.69M Sell
43,445
-34,638
-44% -$2.16M ﹤0.01% 2384
2014
Q2 		$4.29M Buy
78,083
+74,290
+1,959% +$3.5M ﹤0.01% 1889
2014
Q1 		$145K Sell
3,793
-344,081
-99% -$11.1M ﹤0.01% 5093
2013
Q4 		$11.8M Buy
347,874
+204,792
+143% +$6.72M 0.01% 1132
2013
Q3 		$3.43M Buy
143,082
+40,252
+39% +$939K ﹤0.01% 2029
2013
Q2 		$2.14M Buy
+102,830
New +$2.2M ﹤0.01% 2482

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barclays's SLCA Position: Q3 2024 in Review

Barclays sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 34,038 shares — an estimated $526K sold.

Barclays first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $15.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Barclays reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 34,038 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $526K.
  • Barclays first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Barclays's U.S. SILICA HOLDINGS, INC. position peaked at $15.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.