HRT Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HRT Financial’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	-383,833	Closed	-$5.93M	–	3367
2024 Q2	$5.93M	Buy	383,833 +372,290	+3,225%	+$5.48M	0.03%	351
2024 Q1	$143K	Buy	+11,543	New	+$129K	﹤0.01%	1819
2022 Q4	–	Sell	-121,371	Closed	-$1.33M	–	3367
2022 Q3	$1.33M	Buy	121,371 +89,236	+278%	+$1.14M	0.01%	771
2022 Q2	$366K	Buy	+32,135	New	+$540K	﹤0.01%	1882
2021 Q4	–	Sell	-92,421	Closed	-$738K	–	4282
2021 Q3	$738K	Buy	+92,421	New	+$874K	﹤0.01%	1640

Other funds holding SLCA

BTI

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

HRT Financial's SLCA Position: Q3 2024 in Review

HRT Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 383,833 shares — an estimated $5.93M sold.

HRT Financial first reported a position in SLCA in Q3 2021 and held it in 5 quarters. The position peaked at $5.93M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

HRT Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 383,833 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $5.93M.
HRT Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 5 quarters.
HRT Financial's U.S. SILICA HOLDINGS, INC. position peaked at $5.93M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.