Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5746 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4716 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q1 | $1K | Sell |
100
-5,000
| -98% | -$54.4K | ﹤0.01% | 4618 |
|
|
2020
Q4 | $36K | Hold |
5,100
| – | – | ﹤0.01% | 4544 |
|
|
2020
Q3 | $15K | Hold |
5,100
| – | – | ﹤0.01% | 4946 |
|
|
2020
Q2 | $18K | Sell |
5,100
-11,400
| -69% | -$28.8K | ﹤0.01% | 5222 |
|
|
2020
Q1 | $30K | Sell |
16,500
-11,700
| -41% | -$49.8K | ﹤0.01% | 5494 |
|
|
2019
Q4 | $173K | Sell |
28,200
-34,000
| -55% | -$205K | ﹤0.01% | 5143 |
|
|
2019
Q3 | $595K | Buy |
62,200
+34,700
| +126% | +$400K | ﹤0.01% | 4107 |
|
|
2019
Q2 | $352K | Sell |
27,500
-34,500
| -56% | -$470K | ﹤0.01% | 4635 |
|
|
2019
Q1 | $1.08M | Sell |
62,000
-35,700
| -37% | -$512K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $995K | Buy |
97,700
+700
| +0.7% | +$10.2K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $1.83M | Sell |
97,000
-160,700
| -62% | -$3.73M | ﹤0.01% | 2990 |
|
|
2018
Q2 | $6.62M | Sell |
257,700
-22,300
| -8% | -$653K | 0.01% | 1509 |
|
|
2018
Q1 | $7.15M | Buy |
280,000
+43,500
| +18% | +$1.33M | 0.01% | 1376 |
|
|
2017
Q4 | $7.7M | Buy |
236,500
+137,900
| +140% | +$4.4M | 0.01% | 1344 |
|
|
2017
Q3 | $3.06M | Buy |
98,600
+8,500
| +9% | +$246K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $3.2M | Sell |
90,100
-79,000
| -47% | -$3.11M | ﹤0.01% | 1825 |
|
|
2017
Q1 | $8.12M | Sell |
169,100
-3,800
| -2% | -$203K | 0.01% | 1016 |
|
|
2016
Q4 | $9.8M | Buy |
172,900
+129,200
| +296% | +$6.38M | 0.01% | 949 |
|
|
2016
Q3 | $2.03M | Sell |
43,700
-100,100
| -70% | -$3.9M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $4.96M | Buy |
143,800
+134,900
| +1,516% | +$3.74M | 0.01% | 1320 |
|
|
2016
Q1 | $196K | Sell |
8,900
-168,800
| -95% | -$3.13M | ﹤0.01% | 3869 |
|
|
2015
Q4 | $3.2M | Sell |
177,700
-1,600
| -0.9% | -$29.9K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $2.51M | Sell |
179,300
-30,500
| -15% | -$650K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $6.08M | Buy |
209,800
+7,100
| +4% | +$240K | 0.01% | 1350 |
|
|
2015
Q1 | $7.09M | Buy |
202,700
+165,800
| +449% | +$4.84M | 0.01% | 1305 |
|
|
2014
Q4 | $923K | Buy |
36,900
+20,400
| +124% | +$806K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $1.02M | Sell |
16,500
-996,500
| -98% | -$62M | ﹤0.01% | 3323 |
|
|
2014
Q2 | $55.7M | Buy |
1,013,000
+983,600
| +3,346% | +$46.3M | 0.06% | 280 |
|
|
2014
Q1 | $1.12M | Sell |
29,400
-6,600
| -18% | -$213K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $1.22M | Buy |
+36,000
| New | +$1.18M | ﹤0.01% | 3166 |
|
Other funds holding SLCA
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.