HM Payson & Co’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
2024
Q3
Sell
-2,850
Closed -$44K 1183
2024
Q2
$44K Hold
2,850
﹤0.01% 623
2024
Q1
$35.4K Hold
2,850
﹤0.01% 658
2023
Q4
$32.2K Hold
2,850
﹤0.01% 664
2023
Q3
$40K Hold
2,850
﹤0.01% 622
2023
Q2
$34.6K Buy
+2,850
New +$35.2K ﹤0.01% 645

Other funds holding SLCA

HM Payson & Co's SLCA Position: Q3 2024 in Review

HM Payson & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 2,850 shares — an estimated $44K sold.

HM Payson & Co first reported a position in SLCA in Q2 2023 and held it in 5 quarters. The position peaked at $44K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • HM Payson & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 2,850 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $44K.
  • HM Payson & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 5 quarters.
  • HM Payson & Co's U.S. SILICA HOLDINGS, INC. position peaked at $44K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.