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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$159K | – | 9969 |
|
|
2023
Q3 | $159K | Sell |
11,300
-600
| -5% | -$7.84K | ﹤0.01% | 7755 |
|
|
2023
Q2 | $144K | Sell |
11,900
-35,000
| -75% | -$432K | ﹤0.01% | 7830 |
|
|
2023
Q1 | $560K | Buy |
46,900
+36,800
| +364% | +$438K | ﹤0.01% | 6140 |
|
|
2022
Q4 | $126K | Sell |
10,100
-11,600
| -53% | -$148K | ﹤0.01% | 7975 |
|
|
2022
Q3 | $238K | Sell |
21,700
-7,200
| -25% | -$91.6K | ﹤0.01% | 7916 |
|
|
2022
Q2 | $330K | Sell |
28,900
-2,700
| -9% | -$45.3K | ﹤0.01% | 7460 |
|
|
2022
Q1 | $590K | Sell |
31,600
-146,100
| -82% | -$1.85M | ﹤0.01% | 7161 |
|
|
2021
Q4 | $1.67M | Sell |
177,700
-11,600
| -6% | -$116K | ﹤0.01% | 4841 |
|
|
2021
Q3 | $1.51M | Buy |
189,300
+22,300
| +13% | +$211K | ﹤0.01% | 5046 |
|
|
2021
Q2 | $1.93M | Sell |
167,000
-82,600
| -33% | -$958K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $3.07M | Buy |
+249,600
| New | +$2.72M | ﹤0.01% | 3198 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$31K | – | 8263 |
|
|
2020
Q3 | $31K | Buy |
+10,200
| New | +$37.9K | ﹤0.01% | 6986 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$215K | – | 5905 |
|
|
2018
Q3 | $215K | Sell |
11,400
-6,500
| -36% | -$151K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $460K | Sell |
17,900
-31,200
| -64% | -$914K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $1.25M | Buy |
49,100
+8,900
| +22% | +$273K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.31M | Sell |
40,200
-34,300
| -46% | -$1.09M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $2.31M | Buy |
74,500
+67,000
| +893% | +$1.94M | 0.01% | 1456 |
|
|
2017
Q2 | $266K | Buy |
7,500
+1,600
| +27% | +$63K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $283K | Sell |
5,900
-2,700
| -31% | -$144K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $487K | Buy |
+8,600
| New | +$425K | ﹤0.01% | 2886 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$316K | – | 3563 |
|
|
2014
Q4 | $316K | Buy |
+12,300
| New | +$486K | ﹤0.01% | 1845 |
|
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.