D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$139K | – | 5311 |
|
|
2021
Q2 | $139K | Sell |
12,000
-209,400
| -95% | -$2.43M | ﹤0.01% | 4509 |
|
|
2021
Q1 | $2.72M | Buy |
+221,400
| New | +$2.41M | ﹤0.01% | 2321 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$326K | – | 3841 |
|
|
2017
Q4 | $326K | Hold |
10,000
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q3 | $311K | Hold |
10,000
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q2 | $355K | Hold |
10,000
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q1 | $480K | Sell |
10,000
-61,700
| -86% | -$3.3M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $4.06M | Hold |
71,700
| – | – | 0.01% | 1481 |
|
|
2016
Q3 | $3.34M | Buy |
+71,700
| New | +$2.79M | 0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-208,100
| Closed | -$3.9M | – | 3851 |
|
|
2015
Q4 | $3.9M | Hold |
208,100
| – | – | 0.01% | 1602 |
|
|
2015
Q3 | $2.93M | Hold |
208,100
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q2 | $6.11M | Hold |
208,100
| – | – | 0.01% | 1324 |
|
|
2015
Q1 | $7.41M | Sell |
208,100
-20,000
| -9% | -$584K | 0.01% | 1139 |
|
|
2014
Q4 | $5.86M | Sell |
228,100
-30,000
| -12% | -$1.19M | 0.01% | 1451 |
|
|
2014
Q3 | $16.1M | Buy |
258,100
+21,200
| +9% | +$1.32M | 0.02% | 807 |
|
|
2014
Q2 | $13.1M | Buy |
236,900
+188,300
| +387% | +$8.87M | 0.02% | 927 |
|
|
2014
Q1 | $1.85M | Sell |
48,600
-4,700
| -9% | -$151K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $1.82M | Buy |
+53,300
| New | +$1.75M | ﹤0.01% | 2621 |
|
Other funds holding SLCA
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.