Janus Henderson Group’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 |
-32,481
| Closed | -$502K | – | 2575 |
|
|
2024
Q2 | $502K | Sell |
32,481
-384
| -1% | -$5.65K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $408K | Buy |
32,865
+4
| +0% | +$45 | ﹤0.01% | 2103 |
|
|
2023
Q4 | $371K | Sell |
32,861
-62
| -0.2% | -$735 | ﹤0.01% | 2128 |
|
|
2023
Q3 | $462K | Buy |
32,923
+8
| +0% | +$105 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $399K | Sell |
32,915
-39
| -0.1% | -$482 | ﹤0.01% | 2101 |
|
|
2023
Q1 | $393K | Buy |
32,954
+17,869
| +118% | +$213K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $188K | Sell |
15,085
-15,085
| -50% | -$193K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $330K | Buy |
30,170
+15,101
| +100% | +$192K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $172K | Sell |
15,069
-6
| -0% | -$101 | ﹤0.01% | 2356 |
|
|
2022
Q1 | $281K | Hold |
15,075
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $142K | Buy |
+15,075
| New | +$150K | ﹤0.01% | 2462 |
|
|
2016
Q4 | – | Sell |
-84,698
| Closed | -$3.94M | – | 866 |
|
|
2016
Q3 | $3.94M | Sell |
84,698
-8,427
| -9% | -$328K | 0.03% | 369 |
|
|
2016
Q2 | $3.21M | Buy |
93,125
+44,386
| +91% | +$1.23M | 0.03% | 388 |
|
|
2016
Q1 | $1.11M | Sell |
48,739
-226,581
| -82% | -$4.21M | 0.01% | 633 |
|
|
2015
Q4 | $5.16M | Buy |
+275,320
| New | +$5.15M | 0.04% | 335 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.71M | – | 780 |
|
|
2013
Q4 | $1.71M | Buy |
+50,000
| New | +$1.64M | 0.02% | 441 |
|
Other funds holding SLCA
Janus Henderson Group's SLCA Position: Q3 2024 in Review
Janus Henderson Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 32,481 shares — an estimated $502K sold.
Janus Henderson Group first reported a position in SLCA in Q4 2013 and held it in 16 quarters. The position peaked at $5.16M in Q4 2015. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Janus Henderson Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Janus Henderson Group sold 32,481 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $502K.
- Janus Henderson Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 16 quarters.
- Janus Henderson Group's U.S. SILICA HOLDINGS, INC. position peaked at $5.16M in Q4 2015.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.