BNP Paribas Financial Markets
SLCA

BNP Paribas Financial Markets’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BNP Paribas Financial Markets’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
-6,860
Closed -$106K – 4280
2024
Q2 		$106K Sell
6,860
-30,849
-82% -$454K ﹤0.01% 3274
2024
Q1 		$468K Sell
37,709
-9,825
-21% -$110K ﹤0.01% 2878
2023
Q4 		$538K Buy
47,534
+5,607
+13% +$66.5K ﹤0.01% 2747
2023
Q3 		$589K Sell
41,927
-78,345
-65% -$1.02M ﹤0.01% 2635
2023
Q2 		$1.46M Sell
120,272
-11,069
-8% -$137K ﹤0.01% 1955
2023
Q1 		$1.57M Buy
131,341
+81,810
+165% +$974K ﹤0.01% 1991
2022
Q4 		$619K Sell
49,531
-11,749
-19% -$150K ﹤0.01% 2448
2022
Q3 		$671K Sell
61,280
-47,621
-44% -$606K ﹤0.01% 2774
2022
Q2 		$1.39M Buy
108,901
+64,264
+144% +$1.08M ﹤0.01% 1992
2022
Q1 		$833K Sell
44,637
-7,091
-14% -$89.7K ﹤0.01% 2436
2021
Q4 		$486K Sell
51,728
-27,963
-35% -$279K ﹤0.01% 3022
2021
Q3 		$637K Buy
79,691
+46,224
+138% +$437K ﹤0.01% 2635
2021
Q2 		$387K Sell
33,467
-3,828
-10% -$44.4K ﹤0.01% 2654
2021
Q1 		$458K Buy
37,295
+19,492
+109% +$212K ﹤0.01% 2614
2020
Q4 		$125K Sell
17,803
-99,523
-85% -$432K ﹤0.01% 3105
2020
Q3 		$352K Buy
117,326
+60,051
+105% +$223K ﹤0.01% 2423
2020
Q2 		$207K Sell
57,275
-92,298
-62% -$233K ﹤0.01% 2478
2020
Q1 		$269K Buy
149,573
+111,345
+291% +$474K ﹤0.01% 2703
2019
Q4 		$235K Buy
38,228
+24,333
+175% +$147K ﹤0.01% 2879
2019
Q3 		$133K Buy
13,895
+3,463
+33% +$39.9K ﹤0.01% 2958
2019
Q2 		$133K Sell
10,432
-16,503
-61% -$225K ﹤0.01% 2859
2019
Q1 		$468K Sell
26,935
-9,972
-27% -$143K ﹤0.01% 2134
2018
Q4 		$376K Sell
36,907
-1,480
-4% -$21.6K ﹤0.01% 1896
2018
Q3 		$723K Buy
38,387
+15,051
+64% +$349K ﹤0.01% 1873
2018
Q2 		$600K Sell
23,336
-11,189
-32% -$328K ﹤0.01% 1928
2018
Q1 		$881K Sell
34,525
-24,690
-42% -$757K ﹤0.01% 1827
2017
Q4 		$1.93M Buy
59,215
+5,357
+10% +$171K ﹤0.01% 1501
2017
Q3 		$1.67M Sell
53,858
-35,923
-40% -$1.04M ﹤0.01% 1224
2017
Q2 		$3.19M Buy
89,781
+73,959
+467% +$2.91M 0.01% 971
2017
Q1 		$759K Sell
15,822
-1,624
-9% -$86.9K ﹤0.01% 1505
2016
Q4 		$989K Buy
17,446
+7,717
+79% +$381K ﹤0.01% 1325
2016
Q3 		$453K Sell
9,729
-10,324
-51% -$402K ﹤0.01% 1271
2016
Q2 		$691K Buy
20,053
+10,832
+117% +$300K ﹤0.01% 1349
2016
Q1 		$210K Sell
9,221
-3,429
-27% -$63.6K ﹤0.01% 1518
2015
Q4 		$237K Sell
12,650
-11,387
-47% -$213K ﹤0.01% 1825
2015
Q3 		$339K Sell
24,037
-10,504
-30% -$224K ﹤0.01% 1595
2015
Q2 		$1.01M Buy
34,541
+5,110
+17% +$173K ﹤0.01% 1116
2015
Q1 		$1.05M Buy
29,431
+8,695
+42% +$254K ﹤0.01% 1082
2014
Q4 		$533K Buy
20,736
+6,708
+48% +$265K ﹤0.01% 1109
2014
Q3 		$877K Buy
14,028
+13,968
+23,280% +$869K ﹤0.01% 1300
2014
Q2 		$3.33K Buy
+60
New +$2.83K ﹤0.01% 2824
2014
Q1 		– Sell
-277
Closed -$9.45K – 3873
2013
Q4 		$9.45K Buy
+277
New +$9.09K ﹤0.01% 2683

Other funds holding SLCA

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

BNP Paribas Financial Markets's SLCA Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 6,860 shares — an estimated $106K sold.

BNP Paribas Financial Markets first reported a position in SLCA in Q4 2013 and held it in 42 quarters. The position peaked at $3.19M in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,860 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $106K.
  • BNP Paribas Financial Markets first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 42 quarters.
  • BNP Paribas Financial Markets's U.S. SILICA HOLDINGS, INC. position peaked at $3.19M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.