D.E. Shaw & Co
SLCA

D.E. Shaw & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-179,542
Closed -$2.77M – 5029
2024
Q2 		$2.77M Buy
179,542
+43,088
+32% +$634K ﹤0.01% 2330
2024
Q1 		$1.69M Sell
136,454
-205,919
-60% -$2.31M ﹤0.01% 2751
2023
Q4 		$3.87M Sell
342,373
-302,731
-47% -$3.59M ﹤0.01% 2114
2023
Q3 		$9.06M Sell
645,104
-28,137
-4% -$368K 0.01% 1356
2023
Q2 		$8.17M Sell
673,241
-169,550
-20% -$2.09M 0.01% 1504
2023
Q1 		$10.1M Buy
842,791
+55,928
+7% +$666K 0.01% 1364
2022
Q4 		$9.84M Buy
786,863
+31,929
+4% +$409K 0.01% 1445
2022
Q3 		$8.27M Sell
754,934
-56,547
-7% -$719K 0.01% 1519
2022
Q2 		$9.27M Sell
811,481
-186,681
-19% -$3.14M 0.01% 1461
2022
Q1 		$18.6M Buy
998,162
+225,315
+29% +$2.85M 0.02% 1082
2021
Q4 		$7.26M Sell
772,847
-156,377
-17% -$1.56M 0.01% 1990
2021
Q3 		$7.42M Buy
929,224
+316,264
+52% +$2.99M 0.01% 1757
2021
Q2 		$7.09M Sell
612,960
-669,728
-52% -$7.77M 0.01% 1764
2021
Q1 		$15.8M Sell
1,282,688
-241,713
-16% -$2.63M 0.02% 1073
2020
Q4 		$10.7M Buy
1,524,401
+146,080
+11% +$635K 0.01% 1353
2020
Q3 		$4.13M Buy
1,378,321
+209,239
+18% +$778K ﹤0.01% 1837
2020
Q2 		$4.22M Buy
1,169,082
+462,877
+66% +$1.17M 0.01% 1780
2020
Q1 		$1.27M Buy
706,205
+196,076
+38% +$835K ﹤0.01% 2548
2019
Q4 		$3.14M Buy
510,129
+277,002
+119% +$1.67M ﹤0.01% 2115
2019
Q3 		$2.23M Buy
233,127
+168,847
+263% +$1.95M ﹤0.01% 2263
2019
Q2 		$822K Buy
+64,280
New +$877K ﹤0.01% 2793
2019
Q1 		– Sell
-230,122
Closed -$3.3M – 4001
2018
Q4 		$2.34M Buy
230,122
+141,970
+161% +$2.07M ﹤0.01% 2028
2018
Q3 		$1.66M Buy
+88,152
New +$2.05M ﹤0.01% 2335
2018
Q1 		– Sell
-14,511
Closed -$445K – 3842
2017
Q4 		$472K Buy
14,511
+7,233
+99% +$231K ﹤0.01% 3009
2017
Q3 		$226K Sell
7,278
-209,532
-97% -$6.07M ﹤0.01% 3257
2017
Q2 		$7.7M Sell
216,810
-47,690
-18% -$1.88M 0.01% 1045
2017
Q1 		$12.7M Sell
264,500
-315,682
-54% -$16.9M 0.02% 781
2016
Q4 		$32.9M Buy
580,182
+520,425
+871% +$25.7M 0.06% 441
2016
Q3 		$2.78M Buy
+59,757
New +$2.33M ﹤0.01% 1675
2016
Q2 		– Sell
-210,404
Closed -$4.78M – 3580
2016
Q1 		$4.78M Sell
210,404
-635,150
-75% -$11.8M 0.01% 1311
2015
Q4 		$15.8M Buy
845,554
+336,391
+66% +$6.3M 0.02% 745
2015
Q3 		$7.17M Buy
509,163
+459,484
+925% +$9.8M 0.01% 1162
2015
Q2 		$1.46M Buy
49,679
+27,045
+119% +$914K ﹤0.01% 2434
2015
Q1 		$806K Buy
22,634
+6,349
+39% +$186K ﹤0.01% 2732
2014
Q4 		$418K Buy
+16,285
New +$643K ﹤0.01% 3448
2014
Q1 		– Sell
-197,420
Closed -$6.36M – 4705
2013
Q4 		$6.73M Buy
+197,420
New +$6.48M 0.01% 1441

Other funds holding SLCA

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

D.E. Shaw & Co's SLCA Position: Q3 2024 in Review

D.E. Shaw & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 179,542 shares — an estimated $2.77M sold.

D.E. Shaw & Co first reported a position in SLCA in Q4 2013 and held it in 36 quarters. The position peaked at $32.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • D.E. Shaw & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 179,542 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.77M.
  • D.E. Shaw & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's U.S. SILICA HOLDINGS, INC. position peaked at $32.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.