Dmitry Balyasny’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 |
-399,731
| Closed | -$6.18M | – | 3279 |
|
|
2024
Q2 | $6.18M | Buy |
399,731
+346,174
| +646% | +$5.1M | 0.01% | 1080 |
|
|
2024
Q1 | $665K | Sell |
53,557
-182,153
| -77% | -$2.04M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $2.67M | Buy |
235,710
+157,634
| +202% | +$1.87M | 0.01% | 1362 |
|
|
2023
Q3 | $1.1M | Buy |
+78,076
| New | +$1.02M | ﹤0.01% | 1542 |
|
|
2023
Q1 | – | Sell |
-30,890
| Closed | -$386K | – | 3269 |
|
|
2022
Q4 | $386K | Sell |
30,890
-5,424
| -15% | -$69.4K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $398K | Buy |
+36,314
| New | +$462K | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-16,124
| Closed | -$58K | – | 1668 |
|
|
2020
Q2 | $58K | Buy |
+16,124
| New | +$40.7K | ﹤0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-534,594
| Closed | -$6.84M | – | 1692 |
|
|
2019
Q2 | $6.84M | Buy |
534,594
+242,159
| +83% | +$3.3M | 0.04% | 513 |
|
|
2019
Q1 | $5.08M | Buy |
+292,435
| New | +$4.19M | 0.03% | 562 |
|
|
2018
Q3 | – | Sell |
-72,022
| Closed | -$1.85M | – | 2120 |
|
|
2018
Q2 | $1.85M | Sell |
72,022
-111,584
| -61% | -$3.27M | 0.01% | 958 |
|
|
2018
Q1 | $4.69M | Buy |
183,606
+177,167
| +2,751% | +$5.43M | 0.02% | 728 |
|
|
2017
Q4 | $210K | Sell |
6,439
-36,952
| -85% | -$1.18M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.35M | Sell |
43,391
-143,345
| -77% | -$4.15M | 0.01% | 1096 |
|
|
2017
Q2 | $6.63M | Sell |
186,736
-482,808
| -72% | -$19M | 0.03% | 672 |
|
|
2017
Q1 | $32.1M | Sell |
669,544
-276,903
| -29% | -$14.8M | 0.15% | 172 |
|
|
2016
Q4 | $53.6M | Buy |
946,447
+935,630
| +8,650% | +$46.2M | 0.29% | 80 |
|
|
2016
Q3 | $504K | Sell |
10,817
-139,033
| -93% | -$5.42M | ﹤0.01% | 745 |
|
|
2016
Q2 | $5.17M | Sell |
149,850
-218,717
| -59% | -$6.06M | 0.03% | 499 |
|
|
2016
Q1 | $8.37M | Buy |
+368,567
| New | +$6.84M | 0.05% | 440 |
|
|
2015
Q4 | – | Sell |
-471,063
| Closed | -$6.64M | – | 1494 |
|
|
2015
Q3 | $6.64M | Buy |
+471,063
| New | +$10M | 0.05% | 447 |
|
Other funds holding SLCA
Dmitry Balyasny's SLCA Position: Q3 2024 in Review
Dmitry Balyasny sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 399,731 shares — an estimated $6.18M sold.
Dmitry Balyasny first reported a position in SLCA in Q3 2015 and held it in 20 quarters. The position peaked at $53.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Dmitry Balyasny reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Dmitry Balyasny sold 399,731 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $6.18M.
- Dmitry Balyasny first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 20 quarters.
- Dmitry Balyasny's U.S. SILICA HOLDINGS, INC. position peaked at $53.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.