Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Buy |
86,208
+2,854
| +3% | +$31.9K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $943K | Buy |
83,354
+3,871
| +5% | +$45.9K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $1.12M | Sell |
79,483
-2,997
| -4% | -$39.2K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1M | Sell |
82,480
-574
| -0.7% | -$7.09K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $992K | Buy |
83,054
+1,721
| +2% | +$20.5K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $1.02M | Buy |
81,333
+23,185
| +40% | +$297K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $637K | Buy |
58,148
+1,030
| +2% | +$13.1K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $653K | Sell |
57,118
-559
| -1% | -$9.39K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $1.08M | Buy |
57,677
+643
| +1% | +$8.13K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $536K | Buy |
57,034
+1,545
| +3% | +$15.4K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $443K | Buy |
55,489
+2,689
| +5% | +$25.4K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $603K | Buy |
+52,800
| New | +$612K | ﹤0.01% | 3725 |
|
|
2021
Q1 | – | Sell |
-24,013
| Closed | -$169K | – | 4626 |
|
|
2020
Q4 | $169K | Buy |
24,013
+13,153
| +121% | +$57.1K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $33K | Sell |
10,860
-4,426
| -29% | -$16.5K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $55K | Sell |
15,286
-36,462
| -70% | -$92.1K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $93K | Sell |
51,748
-53,498
| -51% | -$228K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $646K | Buy |
105,246
+35,286
| +50% | +$213K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $669K | Buy |
69,960
+10,781
| +18% | +$124K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $757K | Sell |
59,179
-4,275
| -7% | -$58.3K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.1M | Sell |
63,454
-30,681
| -33% | -$440K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $957K | Buy |
94,135
+6,344
| +7% | +$92.5K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $1.65M | Sell |
87,791
-54,274
| -38% | -$1.26M | ﹤0.01% | 2493 |
|
|
2018
Q2 | $3.65M | Sell |
142,065
-6,969
| -5% | -$204K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $3.8M | Sell |
149,034
-12,806
| -8% | -$393K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $5.27M | Sell |
161,840
-297,612
| -65% | -$9.49M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $14.3M | Buy |
459,452
+85,746
| +23% | +$2.48M | 0.01% | 1040 |
|
|
2017
Q2 | $13.3M | Sell |
373,706
-42,210
| -10% | -$1.66M | 0.01% | 1028 |
|
|
2017
Q1 | $20M | Buy |
415,916
+5,410
| +1% | +$290K | 0.02% | 828 |
|
|
2016
Q4 | $23.3M | Buy |
410,506
+182,126
| +80% | +$9M | 0.02% | 729 |
|
|
2016
Q3 | $10.6M | Sell |
228,380
-27,763
| -11% | -$1.08M | 0.01% | 1144 |
|
|
2016
Q2 | $8.83M | Sell |
256,143
-575,008
| -69% | -$15.9M | 0.01% | 1245 |
|
|
2016
Q1 | $18.9M | Buy |
831,151
+618,437
| +291% | +$11.5M | 0.02% | 744 |
|
|
2015
Q4 | $3.98M | Sell |
212,714
-31,791
| -13% | -$595K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $3.44M | Buy |
244,505
+39,431
| +19% | +$841K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $6.02M | Sell |
205,074
-44,649
| -18% | -$1.51M | 0.01% | 1589 |
|
|
2015
Q1 | $8.89M | Sell |
249,723
-155,599
| -38% | -$4.55M | 0.01% | 1271 |
|
|
2014
Q4 | $10.4M | Sell |
405,322
-31,079
| -7% | -$1.23M | 0.01% | 1256 |
|
|
2014
Q3 | $27.3M | Buy |
436,401
+213,524
| +96% | +$13.3M | 0.02% | 777 |
|
|
2014
Q2 | $12.4M | Buy |
222,877
+201,977
| +966% | +$9.51M | 0.01% | 1241 |
|
|
2014
Q1 | $798K | Sell |
20,900
-52,355
| -71% | -$1.69M | ﹤0.01% | 3325 |
|
|
2013
Q4 | $2.5M | Buy |
73,255
+19,343
| +36% | +$635K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $1.34M | Buy |
53,912
+21,763
| +68% | +$508K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $668K | Buy |
+32,149
| New | +$689K | ﹤0.01% | 3093 |
|
Other funds holding SLCA
Credit Suisse's SLCA Position: Q1 2024 in Review
Credit Suisse increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 3.4% in Q1 2024, buying an estimated $31.9K and bringing the position to 86,208 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.
Credit Suisse first reported a position in SLCA in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.3M in Q3 2014. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.
- Credit Suisse held 86,208 shares of U.S. SILICA HOLDINGS, INC. worth $1.07M as of Q1 2024.
- Credit Suisse bought 2,854 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $31.9K.
- U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2218 holding.
- Credit Suisse first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's U.S. SILICA HOLDINGS, INC. position peaked at $27.3M in Q3 2014.
- 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.