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
2020
Q2 		– Sell
-29,300
Closed -$53K – 6382
2020
Q1 		$53K Sell
29,300
-400
-1% -$1.7K ﹤0.01% 5197
2019
Q4 		$183K Buy
29,700
+5,600
+23% +$33.8K ﹤0.01% 5109
2019
Q3 		$230K Sell
24,100
-8,200
-25% -$94.5K ﹤0.01% 4866
2019
Q2 		$413K Sell
32,300
-12,400
-28% -$169K ﹤0.01% 4497
2019
Q1 		$776K Sell
44,700
-49,000
-52% -$702K ﹤0.01% 3678
2018
Q4 		$954K Buy
93,700
+39,100
+72% +$570K ﹤0.01% 3159
2018
Q3 		$1.03M Sell
54,600
-4,200
-7% -$97.5K ﹤0.01% 3592
2018
Q2 		$1.51M Sell
58,800
-10,800
-16% -$316K ﹤0.01% 2836
2018
Q1 		$1.78M Sell
69,600
-113,900
-62% -$3.49M ﹤0.01% 2585
2017
Q4 		$5.97M Sell
183,500
-1,000
-0.5% -$31.9K ﹤0.01% 1528
2017
Q3 		$5.73M Buy
184,500
+56,500
+44% +$1.64M 0.01% 1430
2017
Q2 		$4.54M Buy
128,000
+124,500
+3,557% +$4.9M ﹤0.01% 1546
2017
Q1 		$168K Sell
3,500
-13,600
-80% -$728K ﹤0.01% 4479
2016
Q4 		$969K Sell
17,100
-58,500
-77% -$2.89M ﹤0.01% 2773
2016
Q3 		$3.52M Buy
75,600
+33,300
+79% +$1.3M ﹤0.01% 1555
2016
Q2 		$1.46M Buy
42,300
+35,200
+496% +$975K ﹤0.01% 2280
2016
Q1 		$156K Sell
7,100
-40,000
-85% -$742K ﹤0.01% 4028
2015
Q4 		$848K Sell
47,100
-21,800
-32% -$408K ﹤0.01% 2759
2015
Q3 		$965K Sell
68,900
-15,800
-19% -$337K ﹤0.01% 2743
2015
Q2 		$2.46M Sell
84,700
-103,600
-55% -$3.5M ﹤0.01% 2076
2015
Q1 		$6.59M Buy
188,300
+152,600
+427% +$4.46M 0.01% 1353
2014
Q4 		$893K Sell
35,700
-42,600
-54% -$1.68M ﹤0.01% 3318
2014
Q3 		$4.86M Buy
78,300
+71,900
+1,123% +$4.47M ﹤0.01% 1804
2014
Q2 		$352K Sell
6,400
-39,000
-86% -$1.84M ﹤0.01% 4310
2014
Q1 		$1.73M Buy
45,400
+25,400
+127% +$818K ﹤0.01% 2694
2013
Q4 		$680K Buy
+20,000
New +$656K ﹤0.01% 3788

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.