Millennium Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-773,102
| Closed | -$11.9M | – | 4728 |
|
|
2024
Q2 | $11.9M | Buy |
773,102
+523,369
| +210% | +$8.09M | 0.01% | 1363 |
|
|
2024
Q1 | $3.1M | Buy |
249,733
+88,357
| +55% | +$1.1M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $1.83M | Sell |
161,376
-10,667
| -6% | -$121K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $2.42M | Sell |
172,043
-620,355
| -78% | -$8.71M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $9.61M | Sell |
792,398
-727,090
| -48% | -$8.82M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $18.1M | Sell |
1,519,488
-1,343,837
| -47% | -$16M | 0.01% | 1010 |
|
|
2022
Q4 | $35.8M | Buy |
2,863,325
+180,666
| +7% | +$2.26M | 0.02% | 656 |
|
|
2022
Q3 | $29.4M | Buy |
2,682,659
+1,572,799
| +142% | +$17.2M | 0.02% | 676 |
|
|
2022
Q2 | $12.7M | Buy |
1,109,860
+756,500
| +214% | +$8.64M | 0.01% | 1282 |
|
|
2022
Q1 | $6.59M | Buy |
+353,360
| New | +$6.59M | ﹤0.01% | 2027 |
|
|
2021
Q4 | – | Sell |
-261,632
| Closed | -$2.09M | – | 5768 |
|
|
2021
Q3 | $2.09M | Sell |
261,632
-45,278
| -15% | -$362K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $3.55M | Sell |
306,910
-312,271
| -50% | -$3.61M | ﹤0.01% | 2520 |
|
|
2021
Q1 | $7.61M | Buy |
619,181
+578,740
| +1,431% | +$7.11M | 0.01% | 1647 |
|
|
2020
Q4 | $284K | Sell |
40,441
-355,510
| -90% | -$2.5M | ﹤0.01% | 3549 |
|
|
2020
Q3 | $1.19K | Buy |
395,951
+276,311
| +231% | +$829 | ﹤0.01% | 2383 |
|
|
2020
Q2 | $432K | Buy |
+119,640
| New | +$432K | ﹤0.01% | 2810 |
|
|
2019
Q4 | – | Sell |
-420,826
| Closed | -$4.02M | – | 3864 |
|
|
2019
Q3 | $4.02M | Buy |
420,826
+286,423
| +213% | +$2.74M | 0.01% | 1623 |
|
|
2019
Q2 | $1.72M | Buy |
+134,403
| New | +$1.72M | ﹤0.01% | 2100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2018
Q4 | – | Sell |
-147,775
| Closed | -$2.78M | – | 3773 |
|
|
2018
Q3 | $2.78M | Buy |
147,775
+133,536
| +938% | +$2.51M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $366K | Sell |
14,239
-106,924
| -88% | -$2.75M | ﹤0.01% | 2935 |
|
|
2018
Q1 | $3.09M | Sell |
121,163
-1,057,102
| -90% | -$27M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $38.4M | Buy |
1,178,265
+930,732
| +376% | +$30.3M | 0.05% | 513 |
|
|
2017
Q3 | $7.69M | Sell |
247,533
-8,820
| -3% | -$274K | 0.01% | 1316 |
|
|
2017
Q2 | $9.1M | Sell |
256,353
-362,703
| -59% | -$12.9M | 0.02% | 1026 |
|
|
2017
Q1 | $29.7M | Sell |
619,056
-2,019,723
| -77% | -$96.9M | 0.05% | 488 |
|
|
2016
Q4 | $150M | Buy |
2,638,779
+400,505
| +18% | +$22.7M | 0.31% | 42 |
|
|
2016
Q3 | $104M | Sell |
2,238,274
-445,015
| -17% | -$20.7M | 0.17% | 85 |
|
|
2016
Q2 | $92.5M | Sell |
2,683,289
-638,260
| -19% | -$22M | 0.21% | 81 |
|
|
2016
Q1 | $75.5M | Sell |
3,321,549
-391,912
| -11% | -$8.9M | 0.19% | 104 |
|
|
2015
Q4 | $69.6M | Buy |
3,713,461
+106,424
| +3% | +$1.99M | 0.15% | 133 |
|
|
2015
Q3 | $50.8M | Buy |
3,607,037
+1,585,766
| +78% | +$22.3M | 0.1% | 233 |
|
|
2015
Q2 | $59.3M | Sell |
2,021,271
-649,155
| -24% | -$19.1M | 0.11% | 207 |
|
|
2015
Q1 | $95.1M | Buy |
2,670,426
+1,268,073
| +90% | +$45.2M | 0.18% | 104 |
|
|
2014
Q4 | $36M | Buy |
1,402,353
+1,151,141
| +458% | +$29.6M | 0.08% | 339 |
|
|
2014
Q3 | $15.7M | Sell |
251,212
-1,865
| -0.7% | -$117K | 0.04% | 581 |
|
|
2014
Q2 | $14M | Sell |
253,077
-757,682
| -75% | -$42M | 0.04% | 606 |
|
|
2014
Q1 | $38.6M | Sell |
1,010,759
-598,506
| -37% | -$22.8M | 0.11% | 196 |
|
|
2013
Q4 | $54.9M | Buy |
1,609,265
+585,752
| +57% | +$20M | 0.17% | 98 |
|
|
2013
Q3 | $25.5M | Buy |
1,023,513
+475,040
| +87% | +$11.8M | 0.08% | 234 |
|
|
2013
Q2 | $11.4M | Buy |
+548,473
| New | +$11.4M | 0.03% | 492 |
|