Janney Montgomery Scott’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 |
-77,373
| Closed | -$1.2M | – | 2872 |
|
|
2024
Q2 | $1.2M | Sell |
77,373
-33,270
| -30% | -$490K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.37M | Buy |
110,643
+12,647
| +13% | +$142K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.11M | Buy |
97,996
+18,881
| +24% | +$224K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.11M | Buy |
79,115
+8,018
| +11% | +$105K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $862K | Buy |
+71,097
| New | +$878K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-85,747
| Closed | -$1.07M | – | 2711 |
|
|
2022
Q4 | $1.07M | Sell |
85,747
-1,861
| -2% | -$23.8K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $959K | Buy |
+87,608
| New | +$1.11M | ﹤0.01% | 1338 |
|
|
2019
Q4 | – | Sell |
-18,178
| Closed | -$174K | – | 2145 |
|
|
2019
Q3 | $174K | Buy |
18,178
+1,161
| +7% | +$13.4K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $218K | Buy |
17,017
+169
| +1% | +$2.31K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $292K | Sell |
16,848
-9,945
| -37% | -$143K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $273K | Sell |
26,793
-4,615
| -15% | -$67.3K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $591K | Buy |
31,408
+723
| +2% | +$16.8K | 0.01% | 1358 |
|
|
2018
Q2 | $788K | Buy |
30,685
+1,257
| +4% | +$36.8K | 0.01% | 1118 |
|
|
2018
Q1 | $751K | Buy |
29,428
+7,770
| +36% | +$238K | 0.01% | 1102 |
|
|
2017
Q4 | $705K | Buy |
21,658
+3,829
| +21% | +$122K | 0.01% | 1121 |
|
|
2017
Q3 | $554K | Buy |
17,829
+2,527
| +17% | +$73.2K | 0.01% | 1208 |
|
|
2017
Q2 | $543K | Buy |
15,302
+5,797
| +61% | +$228K | 0.01% | 1139 |
|
|
2017
Q1 | $456K | Sell |
9,505
-20,637
| -68% | -$1.1M | 0.01% | 1201 |
|
|
2016
Q4 | $1.71M | Buy |
30,142
+908
| +3% | +$44.9K | 0.03% | 548 |
|
|
2016
Q3 | $1.36M | Buy |
+29,234
| New | +$1.14M | 0.02% | 556 |
|
|
2016
Q2 | – | Sell |
-11,998
| Closed | -$273K | – | 1205 |
|
|
2016
Q1 | $273K | Sell |
11,998
-20
| -0.2% | -$371 | 0.01% | 1006 |
|
|
2015
Q4 | $225K | Sell |
12,018
-10,861
| -47% | -$203K | 0.01% | 1170 |
|
|
2015
Q3 | $322K | Sell |
22,879
-3,353
| -13% | -$71.5K | 0.01% | 1031 |
|
|
2015
Q2 | $770K | Buy |
26,232
+6,928
| +36% | +$234K | 0.02% | 927 |
|
|
2015
Q1 | $687K | Buy |
19,304
+3,826
| +25% | +$112K | 0.01% | 1114 |
|
|
2014
Q4 | $398K | Buy |
15,478
+10,830
| +233% | +$428K | 0.01% | 1476 |
|
|
2014
Q3 | $291K | Buy |
+4,648
| New | +$289K | 0.01% | 1685 |
|
Other funds holding SLCA
Janney Montgomery Scott's SLCA Position: Q3 2024 in Review
Janney Montgomery Scott sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 77,373 shares — an estimated $1.2M sold.
Janney Montgomery Scott first reported a position in SLCA in Q3 2014 and held it in 27 quarters. The position peaked at $1.71M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Janney Montgomery Scott reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Janney Montgomery Scott sold 77,373 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.2M.
- Janney Montgomery Scott first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 27 quarters.
- Janney Montgomery Scott's U.S. SILICA HOLDINGS, INC. position peaked at $1.71M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.