Millennium Management’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 |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $2.42M | Sell |
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|
2023
Q2 | $9.61M | Sell |
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|
2023
Q1 | $18.1M | Sell |
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|
2022
Q4 | $35.8M | Buy |
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|
2022
Q3 | $29.4M | Buy |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $3.55M | Sell |
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|
2021
Q1 | $7.61M | Buy |
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|
2020
Q4 | $284K | Sell |
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|
2020
Q3 | $1.19K | Buy |
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|
2020
Q2 | $432K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.02M | Buy |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.78M | Buy |
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|
2018
Q2 | $366K | Sell |
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|
2018
Q1 | $3.09M | Sell |
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|
2017
Q4 | $38.4M | Buy |
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|
2017
Q3 | $7.69M | Sell |
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|
2017
Q2 | $9.1M | Sell |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $150M | Buy |
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|
2016
Q3 | $104M | Sell |
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|
2016
Q2 | $92.5M | Sell |
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|
2016
Q1 | $75.5M | Sell |
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|
2015
Q4 | $69.6M | Buy |
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|
2015
Q3 | $50.8M | Buy |
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|
2015
Q2 | $59.3M | Sell |
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|
2015
Q1 | $95.1M | Buy |
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|
2014
Q4 | $36M | Buy |
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|
2014
Q3 | $15.7M | Sell |
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|
2014
Q2 | $14M | Sell |
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|
2014
Q1 | $38.6M | Sell |
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|
2013
Q4 | $54.9M | Buy |
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|
2013
Q3 | $25.5M | Buy |
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|
2013
Q2 | $11.4M | Buy |
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