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 |
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|
2024
Q2 | $2.03M | Buy |
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|
2024
Q1 | $818K | Buy |
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|
2023
Q4 | $132K | Sell |
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|
2023
Q3 | $918K | Buy |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $991K | Sell |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $504K | Buy |
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|
2021
Q1 | $173K | Sell |
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|
2020
Q4 | $268K | Buy |
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|
2020
Q3 | $73K | Sell |
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|
2020
Q2 | $127K | Buy |
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|
2020
Q1 | $37K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $514K | Buy |
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|
2019
Q2 | $388K | Buy |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $195K | Sell |
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|
2018
Q3 | $2.85M | Buy |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $919K | Buy |
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|
2017
Q4 | $875K | Sell |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $249K | Sell |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $287K | Sell |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $156K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $231K | Sell |
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|
2014
Q3 | $638K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $861K | Buy |
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