Citigroup
SLCA

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

Citigroup’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
2021
Q1 		– Sell
-97,600
Closed -$685K – 7621
2020
Q4 		$685K Buy
97,600
+42,500
+77% +$185K ﹤0.01% 3924
2020
Q3 		$165K Buy
55,100
+22,500
+69% +$83.6K ﹤0.01% 4755
2020
Q2 		$118K Sell
32,600
-1,000
-3% -$2.52K ﹤0.01% 5445
2020
Q1 		$60K Sell
33,600
-4,600
-12% -$19.6K ﹤0.01% 5817
2019
Q4 		$235K Sell
38,200
-4,400
-10% -$26.5K ﹤0.01% 5054
2019
Q3 		$407K Sell
42,600
-29,000
-41% -$334K ﹤0.01% 4538
2019
Q2 		$916K Buy
71,600
+18,600
+35% +$254K ﹤0.01% 3735
2019
Q1 		$920K Sell
53,000
-24,300
-31% -$348K ﹤0.01% 3501
2018
Q4 		$787K Buy
77,300
+19,800
+34% +$289K ﹤0.01% 3648
2018
Q3 		$1.08M Sell
57,500
-900
-2% -$20.9K ﹤0.01% 3414
2018
Q2 		$1.5M Sell
58,400
-31,500
-35% -$923K ﹤0.01% 2953
2018
Q1 		$2.29M Buy
89,900
+20,300
+29% +$623K ﹤0.01% 2487
2017
Q4 		$2.27M Sell
69,600
-20,500
-23% -$653K ﹤0.01% 2549
2017
Q3 		$2.8M Buy
90,100
+58,600
+186% +$1.7M ﹤0.01% 2311
2017
Q2 		$1.12M Sell
31,500
-38,700
-55% -$1.52M ﹤0.01% 3196
2017
Q1 		$3.37M Sell
70,200
-205,800
-75% -$11M ﹤0.01% 1991
2016
Q4 		$15.6M Buy
276,000
+129,100
+88% +$6.38M 0.01% 908
2016
Q3 		$6.84M Sell
146,900
-1,700
-1% -$66.3K 0.01% 1387
2016
Q2 		$5.12M Buy
148,600
+141,200
+1,908% +$3.91M 0.01% 1571
2016
Q1 		$168K Sell
7,400
-828,700
-99% -$15.4M ﹤0.01% 5251
2015
Q4 		$15.7M Sell
836,100
-4,900
-0.6% -$91.7K 0.02% 869
2015
Q3 		$11.8M Sell
841,000
-16,400
-2% -$350K 0.01% 1020
2015
Q2 		$25.2M Sell
857,400
-188,000
-18% -$6.35M 0.02% 673
2015
Q1 		$37.2M Buy
1,045,400
+944,000
+931% +$27.6M 0.04% 462
2014
Q4 		$2.6M Buy
+101,400
New +$4.01M ﹤0.01% 2275

Other funds holding SLCA

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

Citigroup's SLCA Position: Q3 2024 in Review

Citigroup sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 105,576 shares — an estimated $1.63M sold.

Citigroup first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $12.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Citigroup reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 105,576 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.63M.
  • Citigroup first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Citigroup's U.S. SILICA HOLDINGS, INC. position peaked at $12.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.