Jeff Yass’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 |
-132,615
| Closed | -$2.05M | – | 13391 |
|
|
2024
Q2 | $2.05M | Buy |
132,615
+121,887
| +1,136% | +$1.79M | ﹤0.01% | 5051 |
|
|
2024
Q1 | $133K | Sell |
10,728
-139,223
| -93% | -$1.56M | ﹤0.01% | 11010 |
|
|
2023
Q4 | $1.7M | Buy |
149,951
+31,647
| +27% | +$375K | ﹤0.01% | 5711 |
|
|
2023
Q3 | $1.66M | Sell |
118,304
-105,388
| -47% | -$1.38M | ﹤0.01% | 5518 |
|
|
2023
Q2 | $2.71M | Buy |
223,692
+120,743
| +117% | +$1.49M | ﹤0.01% | 4539 |
|
|
2023
Q1 | $1.23M | Sell |
102,949
-158,599
| -61% | -$1.89M | ﹤0.01% | 6278 |
|
|
2022
Q4 | $3.27M | Sell |
261,548
-89,428
| -25% | -$1.14M | ﹤0.01% | 3875 |
|
|
2022
Q3 | $3.84M | Buy |
350,976
+179,618
| +105% | +$2.28M | ﹤0.01% | 3593 |
|
|
2022
Q2 | $1.96M | Buy |
171,358
+3,424
| +2% | +$57.5K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $3.13M | Sell |
167,934
-32,513
| -16% | -$411K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $1.88M | Sell |
200,447
-432,350
| -68% | -$4.31M | ﹤0.01% | 5650 |
|
|
2021
Q3 | $5.06M | Sell |
632,797
-201,588
| -24% | -$1.91M | ﹤0.01% | 3941 |
|
|
2021
Q2 | $9.64M | Buy |
834,385
+661,197
| +382% | +$7.67M | ﹤0.01% | 2970 |
|
|
2021
Q1 | $2.13M | Buy |
173,188
+54,535
| +46% | +$594K | ﹤0.01% | 5784 |
|
|
2020
Q4 | $833K | Sell |
118,653
-160,864
| -58% | -$699K | ﹤0.01% | 7145 |
|
|
2020
Q3 | $839K | Sell |
279,517
-11,613
| -4% | -$43.2K | ﹤0.01% | 6548 |
|
|
2020
Q2 | $1.05M | Buy |
291,130
+97,254
| +50% | +$246K | ﹤0.01% | 5814 |
|
|
2020
Q1 | $349K | Sell |
193,876
-2,087
| -1% | -$8.88K | ﹤0.01% | 7690 |
|
|
2019
Q4 | $1.21M | Sell |
195,963
-214,907
| -52% | -$1.3M | ﹤0.01% | 5165 |
|
|
2019
Q3 | $3.93M | Sell |
410,870
-258,693
| -39% | -$2.98M | ﹤0.01% | 3068 |
|
|
2019
Q2 | $8.56M | Buy |
669,563
+307,526
| +85% | +$4.19M | ﹤0.01% | 2048 |
|
|
2019
Q1 | $6.29M | Sell |
362,037
-51,989
| -13% | -$745K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $4.21M | Sell |
414,026
-589,681
| -59% | -$8.6M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $18.9M | Buy |
1,003,707
+292,889
| +41% | +$6.8M | 0.01% | 1367 |
|
|
2018
Q2 | $18.3M | Sell |
710,818
-80,307
| -10% | -$2.35M | 0.01% | 1373 |
|
|
2018
Q1 | $20.2M | Buy |
791,125
+414,078
| +110% | +$12.7M | 0.01% | 1204 |
|
|
2017
Q4 | $12.3M | Buy |
377,047
+214,905
| +133% | +$6.85M | ﹤0.01% | 1663 |
|
|
2017
Q3 | $5.04M | Sell |
162,142
-493,570
| -75% | -$14.3M | ﹤0.01% | 2490 |
|
|
2017
Q2 | $23.3M | Buy |
655,712
+634,788
| +3,034% | +$25M | 0.01% | 1047 |
|
|
2017
Q1 | $1M | Sell |
20,924
-230,260
| -92% | -$12.3M | ﹤0.01% | 5127 |
|
|
2016
Q4 | $14.2M | Buy |
251,184
+86,510
| +53% | +$4.27M | 0.01% | 1284 |
|
|
2016
Q3 | $7.67M | Sell |
164,674
-14,988
| -8% | -$584K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $6.19M | Sell |
179,662
-3,622
| -2% | -$100K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $4.17M | Sell |
183,284
-148,706
| -45% | -$2.76M | ﹤0.01% | 2553 |
|
|
2015
Q4 | $6.22M | Buy |
331,990
+135,290
| +69% | +$2.53M | ﹤0.01% | 2251 |
|
|
2015
Q3 | $2.77M | Sell |
196,700
-111,592
| -36% | -$2.38M | ﹤0.01% | 3643 |
|
|
2015
Q2 | $9.05M | Sell |
308,292
-35,654
| -10% | -$1.2M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $12.2M | Buy |
343,946
+149,834
| +77% | +$4.38M | 0.01% | 1668 |
|
|
2014
Q4 | $4.99M | Sell |
194,112
-163,855
| -46% | -$6.47M | ﹤0.01% | 2895 |
|
|
2014
Q3 | $22.4M | Buy |
357,967
+150,832
| +73% | +$9.39M | 0.01% | 1315 |
|
|
2014
Q2 | $11.5M | Buy |
207,135
+180,906
| +690% | +$8.52M | 0.01% | 1950 |
|
|
2014
Q1 | $1M | Sell |
26,229
-17,541
| -40% | -$565K | ﹤0.01% | 5526 |
|
|
2013
Q4 | $1.49M | Sell |
43,770
-102,172
| -70% | -$3.35M | ﹤0.01% | 4771 |
|
|
2013
Q3 | $3.63M | Buy |
145,942
+66,834
| +84% | +$1.56M | ﹤0.01% | 3183 |
|
|
2013
Q2 | $1.64M | Buy |
+79,108
| New | +$1.7M | ﹤0.01% | 4208 |
|
Other funds holding SLCA
Jeff Yass's SLCA Position: Q3 2024 in Review
Jeff Yass sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 132,615 shares — an estimated $2.05M sold.
Jeff Yass first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $23.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Jeff Yass reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Jeff Yass sold 132,615 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.05M.
- Jeff Yass first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
- Jeff Yass's U.S. SILICA HOLDINGS, INC. position peaked at $23.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.