Jane Street’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 |
-131,123
| Closed | -$2.03M | – | 10714 |
|
|
2024
Q2 | $2.03M | Buy |
131,123
+65,175
| +99% | +$960K | ﹤0.01% | 4443 |
|
|
2024
Q1 | $818K | Buy |
65,948
+54,273
| +465% | +$608K | ﹤0.01% | 5768 |
|
|
2023
Q4 | $132K | Sell |
11,675
-53,704
| -82% | -$636K | ﹤0.01% | 8459 |
|
|
2023
Q3 | $918K | Buy |
65,379
+33,228
| +103% | +$434K | ﹤0.01% | 5305 |
|
|
2023
Q2 | $390K | Buy |
32,151
+17,229
| +115% | +$213K | ﹤0.01% | 6695 |
|
|
2023
Q1 | $178K | Sell |
14,922
-180,495
| -92% | -$2.15M | ﹤0.01% | 7917 |
|
|
2022
Q4 | $2.44M | Buy |
195,417
+104,847
| +116% | +$1.34M | ﹤0.01% | 3543 |
|
|
2022
Q3 | $991K | Sell |
90,570
-152,696
| -63% | -$1.94M | ﹤0.01% | 5420 |
|
|
2022
Q2 | $2.78M | Buy |
243,266
+189,655
| +354% | +$3.18M | ﹤0.01% | 3586 |
|
|
2022
Q1 | $1M | Buy |
+53,611
| New | +$678K | ﹤0.01% | 6136 |
|
|
2021
Q3 | – | Sell |
-43,641
| Closed | -$413K | – | 10935 |
|
|
2021
Q2 | $504K | Buy |
43,641
+29,539
| +209% | +$343K | ﹤0.01% | 7226 |
|
|
2021
Q1 | $173K | Sell |
14,102
-24,018
| -63% | -$261K | ﹤0.01% | 8367 |
|
|
2020
Q4 | $268K | Buy |
38,120
+13,905
| +57% | +$60.4K | ﹤0.01% | 6566 |
|
|
2020
Q3 | $73K | Sell |
24,215
-10,906
| -31% | -$40.5K | ﹤0.01% | 6828 |
|
|
2020
Q2 | $127K | Buy |
35,121
+14,776
| +73% | +$37.3K | ﹤0.01% | 6620 |
|
|
2020
Q1 | $37K | Buy |
+20,345
| New | +$86.6K | ﹤0.01% | 5124 |
|
|
2019
Q4 | – | Sell |
-53,808
| Closed | -$514K | – | 5927 |
|
|
2019
Q3 | $514K | Buy |
53,808
+23,430
| +77% | +$270K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $388K | Buy |
30,378
+6,235
| +26% | +$85K | ﹤0.01% | 3897 |
|
|
2019
Q1 | $419K | Buy |
24,143
+5,009
| +26% | +$71.8K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $195K | Sell |
19,134
-132,309
| -87% | -$1.93M | ﹤0.01% | 4491 |
|
|
2018
Q3 | $2.85M | Buy |
151,443
+85,771
| +131% | +$1.99M | 0.01% | 1540 |
|
|
2018
Q2 | $1.69M | Buy |
65,672
+29,668
| +82% | +$869K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $919K | Buy |
36,004
+9,138
| +34% | +$280K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $875K | Sell |
26,866
-16,771
| -38% | -$535K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $1.36M | Buy |
+43,637
| New | +$1.26M | ﹤0.01% | 1986 |
|
|
2017
Q2 | – | Sell |
-5,196
| Closed | -$205K | – | 4992 |
|
|
2017
Q1 | $249K | Sell |
5,196
-17,729
| -77% | -$949K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $1.3M | Sell |
22,925
-17,270
| -43% | -$853K | 0.01% | 1750 |
|
|
2016
Q3 | $1.87M | Buy |
40,195
+31,861
| +382% | +$1.24M | 0.01% | 1270 |
|
|
2016
Q2 | $287K | Sell |
8,334
-4,952
| -37% | -$137K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $302K | Buy |
+13,286
| New | +$247K | ﹤0.01% | 3194 |
|
|
2015
Q4 | – | Sell |
-11,055
| Closed | -$156K | – | 4572 |
|
|
2015
Q3 | $156K | Buy |
+11,055
| New | +$236K | ﹤0.01% | 3271 |
|
|
2015
Q2 | – | Sell |
-36,706
| Closed | -$1.24M | – | 4148 |
|
|
2015
Q1 | $1.31M | Buy |
36,706
+27,713
| +308% | +$810K | 0.01% | 1168 |
|
|
2014
Q4 | $231K | Sell |
8,993
-1,207
| -12% | -$47.7K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $638K | Buy |
+10,200
| New | +$635K | 0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-22,549
| Closed | -$861K | – | 3240 |
|
|
2014
Q1 | $861K | Buy |
+22,549
| New | +$726K | 0.01% | 1083 |
|
Other funds holding SLCA
Jane Street's SLCA Position: Q3 2024 in Review
Jane Street sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 131,123 shares — an estimated $2.03M sold.
Jane Street first reported a position in SLCA in Q1 2014 and held it in 35 quarters. The position peaked at $2.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Jane Street reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 131,123 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.03M.
- Jane Street first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 35 quarters.
- Jane Street's U.S. SILICA HOLDINGS, INC. position peaked at $2.85M in Q3 2018.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.