Cutler Group’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 | – | Sell |
-212
| Closed | -$2K | – | 3904 |
|
|
2023
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q2 | $2K | Buy |
212
+19
| +10% | +$235 | ﹤0.01% | 3160 |
|
|
2023
Q1 | $2K | Sell |
193
-10,926
| -98% | -$130K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $138K | Buy |
11,119
+6,934
| +166% | +$88.8K | 0.01% | 992 |
|
|
2022
Q3 | $45K | Sell |
4,185
-5,913
| -59% | -$75.2K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $115K | Sell |
10,098
-14,360
| -59% | -$241K | 0.01% | 1354 |
|
|
2022
Q1 | $456K | Buy |
24,458
+6,894
| +39% | +$87.2K | 0.02% | 719 |
|
|
2021
Q4 | $165K | Buy |
+17,564
| New | +$175K | 0.01% | 1477 |
|
|
2021
Q3 | – | Sell |
-20,610
| Closed | -$195K | – | 6537 |
|
|
2021
Q2 | $238K | Buy |
20,610
+19,610
| +1,961% | +$227K | 0.01% | 1226 |
|
|
2021
Q1 | $12K | Buy |
+1,000
| New | +$10.9K | ﹤0.01% | 3688 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$4K | – | 4816 |
|
|
2019
Q4 | $4K | Sell |
680
-23,170
| -97% | -$140K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $228K | Buy |
23,850
+2,729
| +13% | +$31.5K | 0.02% | 648 |
|
|
2019
Q2 | $270K | Buy |
21,121
+3,808
| +22% | +$51.9K | 0.03% | 570 |
|
|
2019
Q1 | $300K | Buy |
+17,313
| New | +$248K | 0.03% | 488 |
|
|
2018
Q4 | – | Sell |
-37,588
| Closed | -$548K | – | 4744 |
|
|
2018
Q3 | $707K | Buy |
37,588
+25,413
| +209% | +$590K | 0.05% | 369 |
|
|
2018
Q2 | $312K | Sell |
12,175
-4,421
| -27% | -$130K | 0.02% | 600 |
|
|
2018
Q1 | $423K | Buy |
16,596
+14,832
| +841% | +$455K | 0.04% | 476 |
|
|
2017
Q4 | $57K | Sell |
1,764
-10,811
| -86% | -$345K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $390K | Sell |
12,575
-6,413
| -34% | -$186K | 0.01% | 786 |
|
|
2017
Q2 | $673K | Buy |
18,988
+17,138
| +926% | +$675K | 0.02% | 550 |
|
|
2017
Q1 | $88K | Buy |
1,850
+1,550
| +517% | +$83K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $17K | Sell |
300
-1,050
| -78% | -$51.9K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $62K | Buy |
1,350
+128
| +10% | +$4.99K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $42K | Sell |
1,222
-722
| -37% | -$20K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $44K | Sell |
1,944
-706
| -27% | -$13.1K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $49K | Buy |
+2,650
| New | +$49.6K | ﹤0.01% | 2491 |
|
Other funds holding SLCA
Cutler Group's SLCA Position: Q1 2024 in Review
Cutler Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 212 shares — an estimated $2K sold.
Cutler Group first reported a position in SLCA in Q4 2015 and held it in 27 quarters. The position peaked at $707K in Q3 2018. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.
- Cutler Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 212 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $2K.
- Cutler Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 27 quarters.
- Cutler Group's U.S. SILICA HOLDINGS, INC. position peaked at $707K in Q3 2018.
- 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.