ExodusPoint Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,923
| Closed | -$308K | – | 2058 |
|
|
2024
Q2 | $308K | Buy |
+19,923
| New | +$308K | ﹤0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-155,952
| Closed | -$1.76M | – | 1949 |
|
|
2023
Q4 | $1.76M | Buy |
155,952
+107,665
| +223% | +$1.22M | 0.01% | 573 |
|
|
2023
Q3 | $678K | Sell |
48,287
-4,711
| -9% | -$66.1K | 0.01% | 1086 |
|
|
2023
Q2 | $643K | Sell |
52,998
-50,833
| -49% | -$617K | 0.01% | 1182 |
|
|
2023
Q1 | $1.24M | Buy |
103,831
+68,537
| +194% | +$819K | 0.01% | 973 |
|
|
2022
Q4 | $441K | Sell |
35,294
-73,313
| -68% | -$916K | 0.01% | 1187 |
|
|
2022
Q3 | $1.19M | Sell |
108,607
-118,270
| -52% | -$1.29M | 0.02% | 1005 |
|
|
2022
Q2 | $2.59M | Buy |
+226,877
| New | +$2.59M | 0.03% | 629 |
|
|
2021
Q3 | – | Sell |
-88,773
| Closed | -$1.03M | – | 2689 |
|
|
2021
Q2 | $1.03M | Sell |
88,773
-18,498
| -17% | -$214K | 0.01% | 935 |
|
|
2021
Q1 | $1.32M | Buy |
107,271
+2,079
| +2% | +$25.5K | 0.02% | 725 |
|
|
2020
Q4 | $738K | Buy |
+105,192
| New | +$738K | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-18,913
| Closed | -$68K | – | 2266 |
|
|
2020
Q2 | $68K | Buy |
18,913
+8,227
| +77% | +$29.6K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $19K | Sell |
10,686
-121,182
| -92% | -$215K | ﹤0.01% | 967 |
|
|
2019
Q4 | $811K | Buy |
+131,868
| New | +$811K | 0.02% | 585 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$128K | – | 1668 |
|
|
2019
Q2 | $128K | Buy |
+10,000
| New | +$128K | 0.01% | 975 |
|