Jane Street’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,123
| Closed | -$2.03M | – | 6773 |
|
|
2024
Q2 | $2.03M | Buy |
131,123
+65,175
| +99% | +$1.01M | ﹤0.01% | 2710 |
|
|
2024
Q1 | $818K | Buy |
65,948
+54,273
| +465% | +$674K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $132K | Sell |
11,675
-53,704
| -82% | -$607K | ﹤0.01% | 5176 |
|
|
2023
Q3 | $918K | Buy |
65,379
+33,228
| +103% | +$467K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $390K | Buy |
32,151
+17,229
| +115% | +$209K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $178K | Sell |
14,922
-180,495
| -92% | -$2.16M | ﹤0.01% | 4739 |
|
|
2022
Q4 | $2.44M | Buy |
195,417
+104,847
| +116% | +$1.31M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $991K | Sell |
90,570
-152,696
| -63% | -$1.67M | ﹤0.01% | 2791 |
|
|
2022
Q2 | $2.78M | Buy |
243,266
+189,655
| +354% | +$2.17M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1M | Buy |
+53,611
| New | +$1M | ﹤0.01% | 2958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6046 |
|
|
2021
Q3 | – | Sell |
-43,641
| Closed | -$504K | – | 6077 |
|
|
2021
Q2 | $504K | Buy |
43,641
+29,539
| +209% | +$341K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $173K | Sell |
14,102
-24,018
| -63% | -$295K | ﹤0.01% | 4356 |
|
|
2020
Q4 | $268K | Buy |
38,120
+13,905
| +57% | +$97.8K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $73K | Sell |
24,215
-10,906
| -31% | -$32.9K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $127K | Buy |
35,121
+14,776
| +73% | +$53.4K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $37K | Buy |
+20,345
| New | +$37K | ﹤0.01% | 3270 |
|
|
2019
Q4 | – | Sell |
-53,808
| Closed | -$514K | – | 4024 |
|
|
2019
Q3 | $514K | Buy |
53,808
+23,430
| +77% | +$224K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $388K | Buy |
30,378
+6,235
| +26% | +$79.6K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $419K | Buy |
24,143
+5,009
| +26% | +$86.9K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $195K | Sell |
19,134
-132,309
| -87% | -$1.35M | ﹤0.01% | 2841 |
|
|
2018
Q3 | $2.85M | Buy |
151,443
+85,771
| +131% | +$1.62M | 0.01% | 869 |
|
|
2018
Q2 | $1.69M | Buy |
65,672
+29,668
| +82% | +$762K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $919K | Buy |
36,004
+9,138
| +34% | +$233K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $875K | Sell |
26,866
-16,771
| -38% | -$546K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $1.36M | Buy |
+43,637
| New | +$1.36M | ﹤0.01% | 1138 |
|
|
2017
Q2 | – | Sell |
-5,196
| Closed | -$249K | – | 3334 |
|
|
2017
Q1 | $249K | Sell |
5,196
-17,729
| -77% | -$850K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $1.3M | Sell |
22,925
-17,270
| -43% | -$979K | 0.01% | 987 |
|
|
2016
Q3 | $1.87M | Buy |
40,195
+31,861
| +382% | +$1.48M | 0.01% | 755 |
|
|
2016
Q2 | $287K | Sell |
8,334
-4,952
| -37% | -$171K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $302K | Buy |
+13,286
| New | +$302K | ﹤0.01% | 1949 |
|
|
2015
Q4 | – | Sell |
-11,055
| Closed | -$156K | – | 3115 |
|
|
2015
Q3 | $156K | Buy |
+11,055
| New | +$156K | ﹤0.01% | 2246 |
|
|
2015
Q2 | – | Sell |
-36,706
| Closed | -$1.31M | – | 2922 |
|
|
2015
Q1 | $1.31M | Buy |
36,706
+27,713
| +308% | +$987K | 0.01% | 781 |
|
|
2014
Q4 | $231K | Sell |
8,993
-1,207
| -12% | -$31K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $638K | Buy |
+10,200
| New | +$638K | 0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-22,549
| Closed | -$861K | – | 2945 |
|
|
2014
Q1 | $861K | Buy |
+22,549
| New | +$861K | 0.01% | 889 |
|