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 |
-10,100
| Closed | -$156K | – | 10713 |
|
|
2024
Q2 | $156K | Sell |
10,100
-67,900
| -87% | -$1,000K | ﹤0.01% | 8552 |
|
|
2024
Q1 | $968K | Buy |
78,000
+56,600
| +264% | +$634K | ﹤0.01% | 5479 |
|
|
2023
Q4 | $242K | Sell |
21,400
-3,700
| -15% | -$43.9K | ﹤0.01% | 7945 |
|
|
2023
Q3 | $352K | Buy |
25,100
+2,400
| +11% | +$31.4K | ﹤0.01% | 6818 |
|
|
2023
Q2 | $275K | Sell |
22,700
-4,800
| -17% | -$59.3K | ﹤0.01% | 7261 |
|
|
2023
Q1 | $328K | Sell |
27,500
-231,500
| -89% | -$2.75M | ﹤0.01% | 7041 |
|
|
2022
Q4 | $3.24M | Sell |
259,000
-15,700
| -6% | -$201K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $3.01M | Buy |
274,700
+2,800
| +1% | +$35.6K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $3.1M | Sell |
271,900
-93,400
| -26% | -$1.57M | ﹤0.01% | 3389 |
|
|
2022
Q1 | $6.82M | Buy |
365,300
+39,200
| +12% | +$496K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3.06M | Sell |
326,100
-10,800
| -3% | -$108K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $2.69M | Sell |
336,900
-76,000
| -18% | -$719K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $4.77M | Buy |
412,900
+310,100
| +302% | +$3.6M | ﹤0.01% | 2716 |
|
|
2021
Q1 | $1.26M | Buy |
102,800
+53,900
| +110% | +$587K | ﹤0.01% | 4997 |
|
|
2020
Q4 | $343K | Buy |
48,900
+32,500
| +198% | +$141K | ﹤0.01% | 6236 |
|
|
2020
Q3 | $49K | Buy |
16,400
+1,200
| +8% | +$4.46K | ﹤0.01% | 6918 |
|
|
2020
Q2 | $55K | Buy |
+15,200
| New | +$38.4K | ﹤0.01% | 6852 |
|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$315K | – | 5926 |
|
|
2019
Q3 | $315K | Buy |
+33,000
| New | +$380K | ﹤0.01% | 4122 |
|
|
2018
Q4 | – | Sell |
-26,900
| Closed | -$507K | – | 5904 |
|
|
2018
Q3 | $507K | Buy |
26,900
+15,400
| +134% | +$357K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $295K | Sell |
11,500
-4,900
| -30% | -$144K | ﹤0.01% | 4133 |
|
|
2018
Q1 | $419K | Buy |
16,400
+7,900
| +93% | +$242K | ﹤0.01% | 3662 |
|
|
2017
Q4 | $277K | Sell |
8,500
-20,800
| -71% | -$663K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $910K | Buy |
29,300
+15,400
| +111% | +$446K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $493K | Sell |
13,900
-267,700
| -95% | -$10.5M | ﹤0.01% | 3055 |
|
|
2017
Q1 | $13.5M | Buy |
281,600
+258,400
| +1,114% | +$13.8M | 0.06% | 289 |
|
|
2016
Q4 | $1.31M | Sell |
23,200
-800
| -3% | -$39.5K | 0.01% | 1737 |
|
|
2016
Q3 | $1.12M | Buy |
+24,000
| New | +$935K | 0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$611K | – | 4282 |
|
|
2015
Q2 | $611K | Buy |
20,800
+14,200
| +215% | +$480K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $235K | Sell |
6,600
-7,800
| -54% | -$228K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $370K | Buy |
+14,400
| New | +$569K | ﹤0.01% | 1717 |
|
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.