Group One Trading
SLCA

Group One Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-42,500
Closed -$657K – 7601
2024
Q2 		$657K Sell
42,500
-57,700
-58% -$850K ﹤0.01% 2331
2024
Q1 		$1.24M Buy
100,200
+52,000
+108% +$582K ﹤0.01% 1892
2023
Q4 		$545K Hold
48,200
– – ﹤0.01% 3000
2023
Q3 		$677K Sell
48,200
-6,500
-12% -$85K ﹤0.01% 2628
2023
Q2 		$664K Buy
54,700
+8,100
+17% +$100K ﹤0.01% 2744
2023
Q1 		$556K Sell
46,600
-305,300
-87% -$3.63M ﹤0.01% 2672
2022
Q4 		$4.4M Sell
351,900
-31,200
-8% -$399K 0.01% 1232
2022
Q3 		$4.2M Buy
383,100
+2,600
+0.7% +$33.1K 0.01% 1297
2022
Q2 		$4.34M Sell
380,500
-189,800
-33% -$3.19M 0.01% 1410
2022
Q1 		$10.6M Buy
570,300
+437,600
+330% +$5.53M 0.01% 953
2021
Q4 		$1.25M Sell
132,700
-97,300
-42% -$970K ﹤0.01% 3118
2021
Q3 		$1.84M Buy
230,000
+172,700
+301% +$1.63M ﹤0.01% 2752
2021
Q2 		$662K Sell
57,300
-21,100
-27% -$245K ﹤0.01% 3905
2021
Q1 		$964K Buy
78,400
+34,500
+79% +$376K ﹤0.01% 3278
2020
Q4 		$308K Buy
43,900
+35,100
+399% +$153K ﹤0.01% 3715
2020
Q3 		$26K Sell
8,800
-21,400
-71% -$79.5K ﹤0.01% 5014
2020
Q2 		$109K Buy
30,200
+1,600
+6% +$4.04K ﹤0.01% 3840
2020
Q1 		$51K Sell
28,600
-47,800
-63% -$203K ﹤0.01% 3707
2019
Q4 		$470K Sell
76,400
-24,400
-24% -$147K ﹤0.01% 2484
2019
Q3 		$964K Buy
100,800
+28,700
+40% +$331K 0.01% 1772
2019
Q2 		$922K Sell
72,100
-35,300
-33% -$481K 0.01% 1656
2019
Q1 		$1.86M Sell
107,400
-26,800
-20% -$384K 0.02% 977
2018
Q4 		$1.37M Buy
134,200
+37,200
+38% +$543K 0.01% 1282
2018
Q3 		$1.83M Buy
97,000
+16,700
+21% +$388K 0.01% 1234
2018
Q2 		$2.06M Buy
80,300
+15,800
+24% +$463K 0.02% 1113
2018
Q1 		$1.65M Sell
64,500
-5,200
-7% -$159K 0.02% 1146
2017
Q4 		$2.27M Sell
69,700
-87,300
-56% -$2.78M 0.02% 1112
2017
Q3 		$4.88M Buy
157,000
+110,100
+235% +$3.19M 0.04% 523
2017
Q2 		$1.66M Sell
46,900
-109,400
-70% -$4.31M 0.02% 1067
2017
Q1 		$7.5M Buy
156,300
+28,600
+22% +$1.53M 0.09% 263
2016
Q4 		$7.24M Sell
127,700
-13,400
-9% -$662K 0.07% 309
2016
Q3 		$6.57M Buy
141,100
+3,400
+2% +$133K 0.07% 305
2016
Q2 		$4.75M Buy
137,700
+28,700
+26% +$795K 0.06% 411
2016
Q1 		$2.48M Sell
109,000
-158,000
-59% -$2.93M 0.04% 653
2015
Q4 		$5M Buy
267,000
+57,800
+28% +$1.08M 0.06% 368
2015
Q3 		$2.95M Sell
209,200
-40,800
-16% -$870K 0.04% 580
2015
Q2 		$7.34M Sell
250,000
-29,000
-10% -$980K 0.1% 211
2015
Q1 		$9.94M Buy
279,000
+154,700
+124% +$4.52M 0.16% 108
2014
Q4 		$3.19M Buy
124,300
+60,900
+96% +$2.41M 0.05% 431
2014
Q3 		$3.96M Buy
63,400
+26,200
+70% +$1.63M 0.06% 377
2014
Q2 		$2.06M Sell
37,200
-17,500
-32% -$824K 0.03% 672
2014
Q1 		$2.09M Sell
54,700
-29,200
-35% -$940K 0.04% 603
2013
Q4 		$2.86M Buy
83,900
+49,600
+145% +$1.63M 0.04% 455
2013
Q3 		$854K Buy
34,300
+5,600
+20% +$131K 0.02% 1135
2013
Q2 		$596K Buy
+28,700
New +$615K 0.01% 1201

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.