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.