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	-22,900	Closed	-$354K	–	7602
2024 Q2	$354K	Sell	22,900 -12,700	-36%	-$187K	﹤0.01%	2885
2024 Q1	$442K	Buy	35,600 +28,000	+368%	+$313K	﹤0.01%	2863
2023 Q4	$86K	Sell	7,600 -15,200	-67%	-$180K	﹤0.01%	4588
2023 Q3	$320K	Sell	22,800 -2,200	-9%	-$28.8K	﹤0.01%	3369
2023 Q2	$303K	Buy	25,000 +14,000	+127%	+$173K	﹤0.01%	3540
2023 Q1	$131K	Sell	11,000 -34,900	-76%	-$415K	﹤0.01%	4044
2022 Q4	$574K	Buy	45,900 +7,100	+18%	+$90.9K	﹤0.01%	2926
2022 Q3	$425K	Sell	38,800 -1,200	-3%	-$15.3K	﹤0.01%	3392
2022 Q2	$457K	Sell	40,000 -28,400	-42%	-$477K	﹤0.01%	3511
2022 Q1	$1.28M	Sell	68,400 -167,100	-71%	-$2.11M	﹤0.01%	2839
2021 Q4	$2.21M	Sell	235,500 -73,000	-24%	-$727K	﹤0.01%	2492
2021 Q3	$2.46M	Sell	308,500 -181,800	-37%	-$1.72M	﹤0.01%	2438
2021 Q2	$5.67M	Buy	490,300 +137,700	+39%	+$1.6M	0.01%	1572
2021 Q1	$4.33M	Buy	352,600 +142,300	+68%	+$1.55M	0.01%	1667
2020 Q4	$1.48M	Buy	210,300 +100	+0%	+$435	﹤0.01%	2293
2020 Q3	$631K	Sell	210,200 -30,200	-13%	-$112K	﹤0.01%	2637
2020 Q2	$868K	Buy	240,400 +49,200	+26%	+$124K	﹤0.01%	2164
2020 Q1	$344K	Sell	191,200 -27,500	-13%	-$117K	﹤0.01%	2323
2019 Q4	$1.34M	Buy	218,700 +28,100	+15%	+$170K	0.01%	1628
2019 Q3	$1.82M	Buy	190,600 +7,400	+4%	+$85.3K	0.01%	1278
2019 Q2	$2.34M	Sell	183,200 -61,200	-25%	-$835K	0.02%	960
2019 Q1	$4.24M	Sell	244,400 -31,900	-12%	-$457K	0.05%	519
2018 Q4	$2.81M	Sell	276,300 -8,700	-3%	-$127K	0.02%	805
2018 Q3	$5.37M	Buy	285,000 +90,700	+47%	+$2.1M	0.04%	550
2018 Q2	$4.99M	Sell	194,300 -57,300	-23%	-$1.68M	0.04%	549
2018 Q1	$6.42M	Buy	251,600 +136,800	+119%	+$4.2M	0.06%	362
2017 Q4	$3.74M	Sell	114,800 -3,600	-3%	-$115K	0.03%	801
2017 Q3	$3.68M	Sell	118,400 -8,100	-6%	-$235K	0.03%	659
2017 Q2	$4.49M	Buy	126,500 +74,200	+142%	+$2.92M	0.05%	501
2017 Q1	$2.51M	Buy	52,300 +13,700	+35%	+$733K	0.03%	727
2016 Q4	$2.19M	Buy	38,600 +23,000	+147%	+$1.14M	0.02%	869
2016 Q3	$726K	Sell	15,600 -24,400	-61%	-$951K	0.01%	1522
2016 Q2	$1.38M	Sell	40,000 -800	-2%	-$22.2K	0.02%	1030
2016 Q1	$927K	Sell	40,800 -105,600	-72%	-$1.96M	0.01%	1229
2015 Q4	$2.74M	Sell	146,400 -17,400	-11%	-$326K	0.03%	662
2015 Q3	$2.31M	Sell	163,800 -114,300	-41%	-$2.44M	0.03%	701
2015 Q2	$8.16M	Buy	278,100 +123,100	+79%	+$4.16M	0.11%	186
2015 Q1	$5.52M	Buy	155,000 +81,900	+112%	+$2.39M	0.09%	224
2014 Q4	$1.88M	Buy	73,100 +4,500	+7%	+$178K	0.03%	675
2014 Q3	$4.29M	Buy	68,600 +56,600	+472%	+$3.52M	0.07%	357
2014 Q2	$665K	Sell	12,000 -6,100	-34%	-$287K	0.01%	1417
2014 Q1	$691K	Sell	18,100 -39,800	-69%	-$1.28M	0.01%	1385
2013 Q4	$1.98M	Buy	57,900 +21,800	+60%	+$716K	0.03%	663
2013 Q3	$899K	Sell	36,100 -6,900	-16%	-$161K	0.02%	1099
2013 Q2	$894K	Buy	+43,000	New	+$922K	0.02%	900

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.