Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,861
| Closed | -$4.4M | – | 8712 |
|
|
2022
Q1 | $4.89M | Buy |
261,861
+112,962
| +76% | +$1.43M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.4M | Sell |
148,899
-81,059
| -35% | -$808K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.84M | Sell |
229,958
-119,722
| -34% | -$1.13M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $4.04M | Buy |
349,680
+314,605
| +897% | +$3.65M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $431K | Sell |
35,075
-19,180
| -35% | -$209K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $381K | Sell |
54,255
-50,580
| -48% | -$220K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $315K | Buy |
104,835
+11,633
| +12% | +$43.2K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $336K | Sell |
93,202
-3,673
| -4% | -$9.28K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $174K | Sell |
96,875
-19,294
| -17% | -$82.1K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $714K | Buy |
116,169
+27,944
| +32% | +$169K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $843K | Sell |
88,225
-50,358
| -36% | -$581K | 0.01% | 1876 |
|
|
2019
Q2 | $1.77M | Buy |
138,583
+15,697
| +13% | +$214K | 0.02% | 1164 |
|
|
2019
Q1 | $2.13M | Buy |
122,886
+63,610
| +107% | +$912K | 0.02% | 886 |
|
|
2018
Q4 | $603K | Sell |
59,276
-78,263
| -57% | -$1.14M | 0.01% | 1877 |
|
|
2018
Q3 | $2.59M | Buy |
137,539
+59,606
| +76% | +$1.38M | 0.02% | 976 |
|
|
2018
Q2 | $2M | Sell |
77,933
-83,134
| -52% | -$2.44M | 0.02% | 1136 |
|
|
2018
Q1 | $4.11M | Buy |
+161,067
| New | +$4.94M | 0.04% | 575 |
|
|
2017
Q4 | – | Sell |
-12,871
| Closed | -$410K | – | 5320 |
|
|
2017
Q3 | $400K | Sell |
12,871
-20,948
| -62% | -$607K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1.2M | Buy |
+33,819
| New | +$1.33M | 0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-56,725
| Closed | -$3.04M | – | 5088 |
|
|
2016
Q4 | $3.21M | Buy |
+56,725
| New | +$2.8M | 0.03% | 637 |
|
|
2016
Q1 | – | Sell |
-1,091
| Closed | -$20.2K | – | 5036 |
|
|
2015
Q4 | $20K | Buy |
+1,091
| New | +$20.4K | ﹤0.01% | 3916 |
|
|
2015
Q3 | – | Sell |
-89,536
| Closed | -$1.91M | – | 5276 |
|
|
2015
Q2 | $2.63M | Buy |
89,536
+66,841
| +295% | +$2.26M | 0.04% | 592 |
|
|
2015
Q1 | $808K | Sell |
22,695
-20,139
| -47% | -$588K | 0.01% | 1246 |
|
|
2014
Q4 | $1.1M | Buy |
+42,834
| New | +$1.69M | 0.02% | 1019 |
|
|
2014
Q2 | – | Sell |
-8,934
| Closed | -$421K | – | 5564 |
|
|
2014
Q1 | $341K | Sell |
8,934
-28,686
| -76% | -$924K | 0.01% | 1972 |
|
|
2013
Q4 | $1.28M | Buy |
37,620
+24,018
| +177% | +$788K | 0.02% | 939 |
|
|
2013
Q3 | $339K | Sell |
13,602
-29,763
| -69% | -$694K | 0.01% | 1943 |
|
|
2013
Q2 | $901K | Buy |
+43,365
| New | +$930K | 0.02% | 895 |
|
Other funds holding SLCA
Group One Trading's SLCA Position: Q2 2022 in Review
Group One Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 261,861 shares — an estimated $4.4M sold.
Group One Trading first reported a position in SLCA in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.
- Group One Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 261,861 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $4.4M.
- Group One Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 28 quarters.
- Group One Trading's U.S. SILICA HOLDINGS, INC. position peaked at $4.89M in Q1 2022.
- 191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.