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
2021 Q3	–	Sell	-15,000	Closed	-$173K	–	5312
2021 Q2	$173K	Sell	15,000 -4,000	-21%	-$46.4K	﹤0.01%	4471
2021 Q1	$234K	Sell	19,000 -11,000	-37%	-$120K	﹤0.01%	3798
2020 Q4	$211K	Hold	30,000	–	–	﹤0.01%	3719
2020 Q3	$90K	Hold	30,000	–	–	﹤0.01%	3714
2020 Q2	$108K	Hold	30,000	–	–	﹤0.01%	3874
2020 Q1	$54K	Sell	30,000 -60,000	-67%	-$255K	﹤0.01%	3828
2019 Q4	$554K	Sell	90,000 -196,300	-69%	-$1.18M	﹤0.01%	3343
2019 Q3	$2.74M	Hold	286,300	–	–	﹤0.01%	2126
2019 Q2	$3.66M	Buy	286,300 +223,500	+356%	+$3.05M	﹤0.01%	1823
2019 Q1	$1.09M	Sell	62,800 -339,800	-84%	-$4.87M	﹤0.01%	2562
2018 Q4	$4.1M	Buy	402,600 +48,600	+14%	+$709K	0.01%	1645
2018 Q3	$6.67M	Buy	354,000 +249,500	+239%	+$5.79M	0.01%	1377
2018 Q2	$2.69M	Buy	104,500 +74,600	+249%	+$2.19M	﹤0.01%	2000
2018 Q1	$763K	Buy	+29,900	New	+$917K	﹤0.01%	2672
2016 Q1	–	Sell	-47,400	Closed	-$888K	–	3852
2015 Q4	$888K	Sell	47,400 -10,000	-17%	-$187K	﹤0.01%	2722
2015 Q3	$809K	Hold	57,400	–	–	﹤0.01%	2743
2015 Q2	$1.69M	Hold	57,400	–	–	﹤0.01%	2318
2015 Q1	$2.04M	Hold	57,400	–	–	﹤0.01%	1998
2014 Q4	$1.48M	Hold	57,400	–	–	﹤0.01%	2520
2014 Q3	$3.59M	Buy	57,400 +50,000	+676%	+$3.11M	﹤0.01%	1793
2014 Q2	$410K	Sell	7,400 -15,300	-67%	-$720K	﹤0.01%	3667
2014 Q1	$866K	Buy	+22,700	New	+$731K	﹤0.01%	3158

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.