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

HAP 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
2023 Q1	–	Sell	-69,834	Closed	-$873K	–	1753
2022 Q4	$873K	Buy	69,834 +288	+0.4%	+$3.69K	0.09%	199
2022 Q3	$762K	Buy	69,546 +6,200	+10%	+$78.9K	0.05%	292
2022 Q2	$723K	Buy	63,346 +6,969	+12%	+$117K	0.04%	362
2022 Q1	$1.05M	Buy	+56,377	New	+$713K	0.04%	339
2019 Q4	–	Sell	-28,134	Closed	-$170K	–	1534
2019 Q3	$269K	Buy	28,134 +4,068	+17%	+$46.9K	0.02%	436
2019 Q2	$308K	Buy	24,066 +840	+4%	+$11.5K	0.02%	428
2019 Q1	$403K	Sell	23,226 -6,052	-21%	-$86.7K	0.04%	324
2018 Q4	$298K	Buy	29,278 +11,906	+69%	+$174K	0.02%	469
2018 Q3	$327K	Buy	17,372 +5,024	+41%	+$117K	0.02%	363
2018 Q2	$317K	Sell	12,348 -15,479	-56%	-$453K	0.02%	390
2018 Q1	$710K	Buy	27,827 +6,252	+29%	+$192K	0.04%	275
2017 Q4	$702K	Buy	21,575 +6,224	+41%	+$198K	0.03%	333
2017 Q3	$477K	Buy	+15,351	New	+$445K	0.02%	365
2016 Q4	–	Sell	-13,532	Closed	-$630K	–	1269
2016 Q3	$630K	Buy	+13,532	New	+$527K	0.02%	335
2016 Q1	–	Sell	-12,528	Closed	-$235K	–	1108
2015 Q4	$235K	Buy	+12,528	New	+$234K	0.01%	474
2015 Q1	–	Sell	-23,181	Closed	-$677K	–	1250
2014 Q4	$596K	Buy	+23,181	New	+$916K	0.02%	420

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SLCA Position: Q1 2023 in Review

HAP Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 69,834 shares — an estimated $873K sold.

HAP Trading first reported a position in SLCA in Q4 2014 and held it in 16 quarters. The position peaked at $1.05M in Q1 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

HAP Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 69,834 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $873K.
HAP Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 16 quarters.
HAP Trading's U.S. SILICA HOLDINGS, INC. position peaked at $1.05M in Q1 2022.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.