Citadel Advisors’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 |
-69,231
| Closed | -$1.07M | – | 7025 |
|
|
2024
Q2 | $1.07M | Buy |
69,231
+32,014
| +86% | +$495K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $462K | Sell |
37,217
-102,602
| -73% | -$1.27M | ﹤0.01% | 3998 |
|
|
2023
Q4 | $1.58M | Sell |
139,819
-31,470
| -18% | -$356K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $2.4M | Buy |
+171,289
| New | +$2.4M | ﹤0.01% | 2234 |
|
|
2023
Q2 | – | Sell |
-97,170
| Closed | -$1.16M | – | 6653 |
|
|
2023
Q1 | $1.16M | Sell |
97,170
-325,911
| -77% | -$3.89M | ﹤0.01% | 3041 |
|
|
2022
Q4 | $5.29M | Sell |
423,081
-273,178
| -39% | -$3.41M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $7.62M | Sell |
696,259
-184,828
| -21% | -$2.02M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $10.1M | Buy |
881,087
+831,192
| +1,666% | +$9.49M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $931K | Buy |
49,895
+39,013
| +359% | +$728K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $102K | Sell |
10,882
-267,202
| -96% | -$2.5M | ﹤0.01% | 5893 |
|
|
2021
Q3 | $2.22M | Buy |
278,084
+131,347
| +90% | +$1.05M | ﹤0.01% | 2882 |
|
|
2021
Q2 | $1.7M | Sell |
146,737
-99,284
| -40% | -$1.15M | ﹤0.01% | 3400 |
|
|
2021
Q1 | $3.02M | Buy |
246,021
+235,689
| +2,281% | +$2.9M | ﹤0.01% | 2724 |
|
|
2020
Q4 | $73K | Sell |
10,332
-30,898
| -75% | -$218K | ﹤0.01% | 4772 |
|
|
2020
Q3 | $124K | Sell |
41,230
-171,239
| -81% | -$515K | ﹤0.01% | 4211 |
|
|
2020
Q2 | $767K | Buy |
212,469
+106,585
| +101% | +$385K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $191K | Buy |
105,884
+18,224
| +21% | +$32.9K | ﹤0.01% | 4100 |
|
|
2019
Q4 | $539K | Sell |
87,660
-563,138
| -87% | -$3.46M | ﹤0.01% | 3486 |
|
|
2019
Q3 | $6.22M | Buy |
650,798
+528,774
| +433% | +$5.06M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $1.56M | Sell |
122,024
-700,743
| -85% | -$8.96M | ﹤0.01% | 2619 |
|
|
2019
Q1 | $14.3M | Buy |
822,767
+767,953
| +1,401% | +$13.3M | 0.01% | 909 |
|
|
2018
Q4 | $558K | Sell |
54,814
-45,271
| -45% | -$461K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $1.89M | Sell |
100,085
-22,741
| -19% | -$428K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $3.16M | Sell |
122,826
-733,671
| -86% | -$18.9M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $21.9M | Buy |
856,497
+473,144
| +123% | +$12.1M | 0.01% | 597 |
|
|
2017
Q4 | $12.5M | Sell |
383,353
-706,766
| -65% | -$23M | 0.01% | 864 |
|
|
2017
Q3 | $33.9M | Buy |
1,090,119
+58,534
| +6% | +$1.82M | 0.03% | 446 |
|
|
2017
Q2 | $36.6M | Sell |
1,031,585
-944,295
| -48% | -$33.5M | 0.03% | 396 |
|
|
2017
Q1 | $94.8M | Buy |
1,975,880
+1,169,434
| +145% | +$56.1M | 0.09% | 144 |
|
|
2016
Q4 | $45.7M | Buy |
806,446
+738,582
| +1,088% | +$41.9M | 0.05% | 214 |
|
|
2016
Q3 | $3.16M | Buy |
67,864
+33,816
| +99% | +$1.57M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1.17M | Sell |
34,048
-688,929
| -95% | -$23.8M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $16.4M | Buy |
722,977
+201,624
| +39% | +$4.58M | 0.02% | 535 |
|
|
2015
Q4 | $9.77M | Buy |
521,353
+161,725
| +45% | +$3.03M | 0.01% | 858 |
|
|
2015
Q3 | $5.07M | Buy |
359,628
+254,305
| +241% | +$3.58M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $3.09M | Sell |
105,323
-109,168
| -51% | -$3.21M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $7.64M | Sell |
214,491
-334,581
| -61% | -$11.9M | 0.01% | 1075 |
|
|
2014
Q4 | $14.1M | Buy |
549,072
+315,676
| +135% | +$8.11M | 0.01% | 781 |
|
|
2014
Q3 | $14.6M | Buy |
233,396
+14,228
| +6% | +$889K | 0.02% | 734 |
|
|
2014
Q2 | $12.2M | Sell |
219,168
-576,238
| -72% | -$31.9M | 0.01% | 746 |
|
|
2014
Q1 | $30.4M | Buy |
795,406
+440,538
| +124% | +$16.8M | 0.04% | 440 |
|
|
2013
Q4 | $12.1M | Buy |
354,868
+288,031
| +431% | +$9.83M | 0.02% | 722 |
|
|
2013
Q3 | $1.66M | Buy |
66,837
+20,713
| +45% | +$516K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $959K | Buy |
+46,124
| New | +$959K | ﹤0.01% | 1694 |
|