JP Morgan Chase’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
-140,269
Closed -$2.17M 7814
2024
Q2
$2.17M Buy
140,269
+5,357
+4% +$78.9K ﹤0.01% 3723
2024
Q1
$1.67M Sell
134,912
-232,480
-63% -$2.6M ﹤0.01% 3986
2023
Q4
$4.16M Buy
367,392
+131,345
+56% +$1.56M ﹤0.01% 3252
2023
Q3
$3.31M Sell
236,047
-81,008
-26% -$1.06M ﹤0.01% 3145
2023
Q2
$3.85M Buy
317,055
+89,827
+40% +$1.11M ﹤0.01% 3083
2023
Q1
$2.71M Sell
227,228
-101,583
-31% -$1.21M ﹤0.01% 3316
2022
Q4
$4.11M Buy
328,811
+84,145
+34% +$1.08M ﹤0.01% 2991
2022
Q3
$2.68M Sell
244,666
-67,172
-22% -$855K ﹤0.01% 3233
2022
Q2
$3.56M Buy
311,838
+71,499
+30% +$1.2M ﹤0.01% 3081
2022
Q1
$4.49M Buy
240,339
+167,257
+229% +$2.11M ﹤0.01% 3094
2021
Q4
$686K Sell
73,082
-345,627
-83% -$3.44M ﹤0.01% 4638
2021
Q3
$3.35M Buy
418,709
+178,492
+74% +$1.69M ﹤0.01% 3363
2021
Q2
$2.78M Sell
240,217
-98,027
-29% -$1.14M ﹤0.01% 3551
2021
Q1
$4.16M Sell
338,244
-74,438
-18% -$810K ﹤0.01% 3131
2020
Q4
$2.9M Buy
412,682
+79,345
+24% +$345K ﹤0.01% 3225
2020
Q3
$1.02M Sell
333,337
-99,497
-23% -$370K ﹤0.01% 3636
2020
Q2
$1.56M Buy
432,834
+298,360
+222% +$753K ﹤0.01% 3262
2020
Q1
$242K Sell
134,474
-26,938
-17% -$115K ﹤0.01% 4191
2019
Q4
$993K Sell
161,412
-562,789
-78% -$3.4M ﹤0.01% 3864
2019
Q3
$6.92M Buy
724,201
+682,817
+1,650% +$7.87M ﹤0.01% 2418
2019
Q2
$514K Buy
41,384
+4,048
+11% +$55.2K ﹤0.01% 4221
2019
Q1
$648K Sell
37,336
-513,679
-93% -$7.36M ﹤0.01% 4059
2018
Q4
$5.61M Sell
551,015
-302,607
-35% -$4.41M ﹤0.01% 2476
2018
Q3
$16.1M Buy
853,622
+167,410
+24% +$3.88M ﹤0.01% 1833
2018
Q2
$17.6M Buy
686,212
+201,750
+42% +$5.91M ﹤0.01% 1697
2018
Q1
$12.4M Buy
484,462
+171,784
+55% +$5.27M ﹤0.01% 1873
2017
Q4
$10.2M Sell
312,678
-268,970
-46% -$8.57M ﹤0.01% 2109
2017
Q3
$17.8M Buy
581,648
+344,558
+145% +$9.98M ﹤0.01% 1588
2017
Q2
$8.41M Buy
237,090
+112,120
+90% +$4.41M ﹤0.01% 2093
2017
Q1
$6M Buy
124,970
+53,593
+75% +$2.87M ﹤0.01% 2310
2016
Q4
$4.04M Sell
71,377
-13,892
-16% -$686K ﹤0.01% 2622
2016
Q3
$3.97M Sell
85,269
-31,846
-27% -$1.24M ﹤0.01% 2402
2016
Q2
$4.04M Sell
117,115
-106,308
-48% -$2.94M ﹤0.01% 2419
2016
Q1
$5.08M Buy
223,423
+222,596
+26,916% +$4.13M ﹤0.01% 2211
2015
Q4
$15K Buy
+827
New +$15.5K ﹤0.01% 4129
2015
Q3
Sell
-74,792
Closed -$2.2M 4116
2015
Q2
$2.2M Sell
74,792
-36,460
-33% -$1.23M ﹤0.01% 2862
2015
Q1
$3.96M Sell
111,252
-477,160
-81% -$13.9M ﹤0.01% 2497
2014
Q4
$15.1M Buy
588,412
+534,973
+1,001% +$21.1M ﹤0.01% 1654
2014
Q3
$3.34M Buy
53,439
+43,694
+448% +$2.72M ﹤0.01% 2618
2014
Q2
$540K Sell
9,745
-74,316
-88% -$3.5M ﹤0.01% 3083
2014
Q1
$3.21M Buy
84,061
+36,761
+78% +$1.18M ﹤0.01% 2325
2013
Q4
$1.61M Sell
47,300
-27,679
-37% -$909K ﹤0.01% 2889
2013
Q3
$1.87M Buy
74,979
+35,736
+91% +$834K ﹤0.01% 2850
2013
Q2
$816K Buy
+39,243
New +$841K ﹤0.01% 3378

Other funds holding SLCA

JP Morgan Chase's SLCA Position: Q3 2024 in Review

JP Morgan Chase sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 140,269 shares — an estimated $2.17M sold.

JP Morgan Chase first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $17.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • JP Morgan Chase reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 140,269 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.17M.
  • JP Morgan Chase first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • JP Morgan Chase's U.S. SILICA HOLDINGS, INC. position peaked at $17.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.