D.E. Shaw & Co’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 |
-179,542
| Closed | -$2.77M | – | 3586 |
|
|
2024
Q2 | $2.77M | Buy |
179,542
+43,088
| +32% | +$666K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $1.69M | Sell |
136,454
-205,919
| -60% | -$2.56M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $3.87M | Sell |
342,373
-302,731
| -47% | -$3.42M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $9.06M | Sell |
645,104
-28,137
| -4% | -$395K | 0.01% | 875 |
|
|
2023
Q2 | $8.17M | Sell |
673,241
-169,550
| -20% | -$2.06M | 0.01% | 997 |
|
|
2023
Q1 | $10.1M | Buy |
842,791
+55,928
| +7% | +$668K | 0.01% | 934 |
|
|
2022
Q4 | $9.84M | Buy |
786,863
+31,929
| +4% | +$399K | 0.01% | 979 |
|
|
2022
Q3 | $8.27M | Sell |
754,934
-56,547
| -7% | -$619K | 0.01% | 1029 |
|
|
2022
Q2 | $9.27M | Sell |
811,481
-186,681
| -19% | -$2.13M | 0.01% | 1039 |
|
|
2022
Q1 | $18.6M | Buy |
998,162
+225,315
| +29% | +$4.2M | 0.02% | 738 |
|
|
2021
Q4 | $7.27M | Sell |
772,847
-156,377
| -17% | -$1.47M | 0.01% | 1380 |
|
|
2021
Q3 | $7.42M | Buy |
929,224
+316,264
| +52% | +$2.53M | 0.01% | 1210 |
|
|
2021
Q2 | $7.09M | Sell |
612,960
-669,728
| -52% | -$7.74M | 0.01% | 1251 |
|
|
2021
Q1 | $15.8M | Sell |
1,282,688
-241,713
| -16% | -$2.97M | 0.02% | 803 |
|
|
2020
Q4 | $10.7M | Buy |
1,524,401
+146,080
| +11% | +$1.03M | 0.01% | 956 |
|
|
2020
Q3 | $4.14M | Buy |
1,378,321
+209,239
| +18% | +$628K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $4.22M | Buy |
1,169,082
+462,877
| +66% | +$1.67M | 0.01% | 1249 |
|
|
2020
Q1 | $1.27M | Buy |
706,205
+196,076
| +38% | +$353K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $3.14M | Buy |
510,129
+277,002
| +119% | +$1.7M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $2.23M | Buy |
233,127
+168,847
| +263% | +$1.61M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $822K | Buy |
+64,280
| New | +$822K | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-230,122
| Closed | -$2.34M | – | 2765 |
|
|
2018
Q4 | $2.34M | Buy |
230,122
+141,970
| +161% | +$1.45M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $1.66M | Buy |
+88,152
| New | +$1.66M | ﹤0.01% | 1618 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2018
Q1 | – | Sell |
-14,511
| Closed | -$472K | – | 2694 |
|
|
2017
Q4 | $472K | Buy |
14,511
+7,233
| +99% | +$235K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $226K | Sell |
7,278
-209,532
| -97% | -$6.51M | ﹤0.01% | 2314 |
|
|
2017
Q2 | $7.7M | Sell |
216,810
-47,690
| -18% | -$1.69M | 0.01% | 797 |
|
|
2017
Q1 | $12.7M | Sell |
264,500
-315,682
| -54% | -$15.1M | 0.02% | 617 |
|
|
2016
Q4 | $32.9M | Buy |
580,182
+520,425
| +871% | +$29.5M | 0.06% | 318 |
|
|
2016
Q3 | $2.78M | Buy |
+59,757
| New | +$2.78M | ﹤0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-210,404
| Closed | -$4.78M | – | 2720 |
|
|
2016
Q1 | $4.78M | Sell |
210,404
-635,150
| -75% | -$14.4M | 0.01% | 996 |
|
|
2015
Q4 | $15.8M | Buy |
845,554
+336,391
| +66% | +$6.3M | 0.02% | 515 |
|
|
2015
Q3 | $7.17M | Buy |
509,163
+459,484
| +925% | +$6.47M | 0.01% | 783 |
|
|
2015
Q2 | $1.46M | Buy |
49,679
+27,045
| +119% | +$794K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $806K | Buy |
22,634
+6,349
| +39% | +$226K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $418K | Buy |
+16,285
| New | +$418K | ﹤0.01% | 2075 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2014
Q1 | – | Sell |
-197,420
| Closed | -$6.73M | – | 2608 |
|
|
2013
Q4 | $6.73M | Buy |
+197,420
| New | +$6.73M | 0.01% | 765 |
|