Deutsche Bank’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
Q3 | – | Sell |
-119,663
| Closed | -$1.85M | – | 3663 |
|
|
2024
Q2 | $1.85M | Sell |
119,663
-1,426
| -1% | -$21K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.5M | Sell |
121,089
-46,829
| -28% | -$524K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.9M | Buy |
167,918
+135,139
| +412% | +$1.6M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $460K | Buy |
32,779
+4,427
| +16% | +$57.9K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $344K | Sell |
28,352
-17,904
| -39% | -$221K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $552K | Buy |
46,256
+11,890
| +35% | +$141K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $430K | Buy |
34,366
+3,325
| +11% | +$42.6K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $340K | Sell |
31,041
-4,956
| -14% | -$63K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $411K | Sell |
35,997
-4,696
| -12% | -$78.9K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $759K | Sell |
40,693
-3,926
| -9% | -$49.6K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $419K | Sell |
44,619
-6,927
| -13% | -$69K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $412K | Sell |
51,546
-19,418
| -27% | -$184K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $821K | Sell |
70,964
-36,324
| -34% | -$421K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $1.32M | Sell |
107,288
-162,019
| -60% | -$1.76M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $1.89M | Buy |
269,307
+54,279
| +25% | +$236K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $645K | Sell |
215,028
-69,271
| -24% | -$258K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.03M | Sell |
284,299
-606,798
| -68% | -$1.53M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.6M | Buy |
891,097
+866,462
| +3,517% | +$3.69M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $151K | Buy |
24,635
+5,957
| +32% | +$35.9K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $178K | Sell |
18,678
-957,557
| -98% | -$11M | ﹤0.01% | 3265 |
|
|
2019
Q2 | $12.5M | Sell |
976,235
-22,075
| -2% | -$301K | 0.01% | 1224 |
|
|
2019
Q1 | $17.3M | Sell |
998,310
-67,442
| -6% | -$967K | 0.01% | 1063 |
|
|
2018
Q4 | $10.8M | Buy |
1,065,752
+424,166
| +66% | +$6.19M | 0.01% | 1248 |
|
|
2018
Q3 | $12.1M | Sell |
641,586
-265,942
| -29% | -$6.17M | 0.01% | 1500 |
|
|
2018
Q2 | $23.3M | Buy |
907,528
+427,449
| +89% | +$12.5M | 0.01% | 1084 |
|
|
2018
Q1 | $12.3M | Buy |
480,079
+95,279
| +25% | +$2.92M | 0.01% | 1447 |
|
|
2017
Q4 | $12.5M | Sell |
384,800
-125,661
| -25% | -$4.01M | 0.01% | 1322 |
|
|
2017
Q3 | $15.9M | Sell |
510,461
-242,014
| -32% | -$7.01M | 0.01% | 1169 |
|
|
2017
Q2 | $26.7M | Buy |
752,475
+202,610
| +37% | +$7.98M | 0.02% | 786 |
|
|
2017
Q1 | $26.4M | Sell |
549,865
-619,428
| -53% | -$33.1M | 0.02% | 759 |
|
|
2016
Q4 | $66.3M | Buy |
1,169,293
+270,563
| +30% | +$13.4M | 0.05% | 396 |
|
|
2016
Q3 | $41.8M | Buy |
898,730
+366,053
| +69% | +$14.3M | 0.03% | 600 |
|
|
2016
Q2 | $18.4M | Buy |
532,677
+331,764
| +165% | +$9.19M | 0.01% | 962 |
|
|
2016
Q1 | $4.56M | Sell |
200,913
-83,948
| -29% | -$1.56M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $5.33M | Sell |
284,861
-124,574
| -30% | -$2.33M | ﹤0.01% | 1747 |
|
|
2015
Q3 | $5.77M | Buy |
409,435
+92,727
| +29% | +$1.98M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $9.3M | Buy |
316,708
+131,304
| +71% | +$4.44M | 0.01% | 1388 |
|
|
2015
Q1 | $6.6M | Sell |
185,404
-450,208
| -71% | -$13.2M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $16.3M | Buy |
635,612
+390,804
| +160% | +$15.4M | 0.01% | 1120 |
|
|
2014
Q3 | $15.3M | Buy |
244,808
+45,197
| +23% | +$2.81M | 0.01% | 1087 |
|
|
2014
Q2 | $11.1M | Buy |
199,611
+14,200
| +8% | +$669K | 0.01% | 1303 |
|
|
2014
Q1 | $7.08M | Buy |
185,411
+7,505
| +4% | +$242K | 0.01% | 1570 |
|
|
2013
Q4 | $6.07M | Buy |
177,906
+45,262
| +34% | +$1.49M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $3.3M | Buy |
132,644
+38,876
| +41% | +$907K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.95M | Buy |
+93,768
| New | +$2.01M | ﹤0.01% | 2235 |
|
Other funds holding SLCA
Deutsche Bank's SLCA Position: Q3 2024 in Review
Deutsche Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 119,663 shares — an estimated $1.85M sold.
Deutsche Bank first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $66.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Deutsche Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 119,663 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.85M.
- Deutsche Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
- Deutsche Bank's U.S. SILICA HOLDINGS, INC. position peaked at $66.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.