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 |
-96,300
| Closed | -$1.49M | – | 13390 |
|
|
2024
Q2 | $1.49M | Sell |
96,300
-329,200
| -77% | -$4.85M | ﹤0.01% | 5687 |
|
|
2024
Q1 | $5.28M | Buy |
425,500
+209,600
| +97% | +$2.35M | ﹤0.01% | 3557 |
|
|
2023
Q4 | $2.44M | Sell |
215,900
-127,200
| -37% | -$1.51M | ﹤0.01% | 4949 |
|
|
2023
Q3 | $4.82M | Buy |
343,100
+170,300
| +99% | +$2.23M | ﹤0.01% | 3596 |
|
|
2023
Q2 | $2.1M | Buy |
172,800
+2,600
| +2% | +$32.1K | ﹤0.01% | 5057 |
|
|
2023
Q1 | $2.03M | Sell |
170,200
-144,500
| -46% | -$1.72M | ﹤0.01% | 5104 |
|
|
2022
Q4 | $3.93M | Sell |
314,700
-300,800
| -49% | -$3.85M | ﹤0.01% | 3596 |
|
|
2022
Q3 | $6.74M | Buy |
615,500
+120,500
| +24% | +$1.53M | ﹤0.01% | 2714 |
|
|
2022
Q2 | $5.65M | Sell |
495,000
-356,500
| -42% | -$5.99M | ﹤0.01% | 2991 |
|
|
2022
Q1 | $15.9M | Buy |
851,500
+691,400
| +432% | +$8.74M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.5M | Sell |
160,100
-80,000
| -33% | -$797K | ﹤0.01% | 6200 |
|
|
2021
Q3 | $1.92M | Sell |
240,100
-127,000
| -35% | -$1.2M | ﹤0.01% | 5930 |
|
|
2021
Q2 | $4.24M | Buy |
367,100
+174,500
| +91% | +$2.02M | ﹤0.01% | 4336 |
|
|
2021
Q1 | $2.37M | Sell |
192,600
-49,700
| -21% | -$541K | ﹤0.01% | 5507 |
|
|
2020
Q4 | $1.7M | Buy |
242,300
+174,800
| +259% | +$760K | ﹤0.01% | 5448 |
|
|
2020
Q3 | $203K | Sell |
67,500
-12,900
| -16% | -$48K | ﹤0.01% | 9430 |
|
|
2020
Q2 | $290K | Sell |
80,400
-1,500
| -2% | -$3.79K | ﹤0.01% | 8415 |
|
|
2020
Q1 | $147K | Sell |
81,900
-68,900
| -46% | -$293K | ﹤0.01% | 9009 |
|
|
2019
Q4 | $927K | Sell |
150,800
-33,400
| -18% | -$202K | ﹤0.01% | 5670 |
|
|
2019
Q3 | $1.76M | Sell |
184,200
-93,500
| -34% | -$1.08M | ﹤0.01% | 4473 |
|
|
2019
Q2 | $3.55M | Sell |
277,700
-250,900
| -47% | -$3.42M | ﹤0.01% | 3196 |
|
|
2019
Q1 | $9.18M | Buy |
528,600
+270,300
| +105% | +$3.87M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $2.63M | Sell |
258,300
-208,000
| -45% | -$3.03M | ﹤0.01% | 3115 |
|
|
2018
Q3 | $8.78M | Sell |
466,300
-387,700
| -45% | -$9M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $21.9M | Buy |
854,000
+369,900
| +76% | +$10.8M | 0.01% | 1222 |
|
|
2018
Q1 | $12.4M | Buy |
484,100
+152,400
| +46% | +$4.67M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $10.8M | Sell |
331,700
-129,400
| -28% | -$4.12M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $14.3M | Sell |
461,100
-39,500
| -8% | -$1.14M | 0.01% | 1482 |
|
|
2017
Q2 | $17.8M | Sell |
500,600
-184,700
| -27% | -$7.27M | 0.01% | 1244 |
|
|
2017
Q1 | $32.9M | Buy |
685,300
+423,300
| +162% | +$22.7M | 0.02% | 765 |
|
|
2016
Q4 | $14.8M | Sell |
262,000
-294,400
| -53% | -$14.5M | 0.01% | 1258 |
|
|
2016
Q3 | $25.9M | Sell |
556,400
-316,100
| -36% | -$12.3M | 0.01% | 848 |
|
|
2016
Q2 | $30.1M | Buy |
872,500
+244,600
| +39% | +$6.77M | 0.02% | 742 |
|
|
2016
Q1 | $14.3M | Sell |
627,900
-443,100
| -41% | -$8.22M | 0.01% | 1239 |
|
|
2015
Q4 | $20.1M | Buy |
1,071,000
+183,400
| +21% | +$3.43M | 0.01% | 1144 |
|
|
2015
Q3 | $12.5M | Buy |
887,600
+219,900
| +33% | +$4.69M | 0.01% | 1622 |
|
|
2015
Q2 | $19.6M | Sell |
667,700
-100,200
| -13% | -$3.39M | 0.01% | 1321 |
|
|
2015
Q1 | $27.3M | Buy |
767,900
+185,000
| +32% | +$5.41M | 0.01% | 1007 |
|
|
2014
Q4 | $15M | Buy |
582,900
+213,100
| +58% | +$8.42M | 0.01% | 1594 |
|
|
2014
Q3 | $23.1M | Buy |
369,800
+178,100
| +93% | +$11.1M | 0.01% | 1284 |
|
|
2014
Q2 | $10.6M | Sell |
191,700
-68,000
| -26% | -$3.2M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $9.91M | Buy |
259,700
+83,800
| +48% | +$2.7M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $6M | Sell |
175,900
-56,800
| -24% | -$1.86M | ﹤0.01% | 2684 |
|
|
2013
Q3 | $5.79M | Sell |
232,700
-23,800
| -9% | -$555K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $5.33M | Buy |
+256,500
| New | +$5.5M | ﹤0.01% | 2533 |
|
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.