PEAK6 Investments’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 |
-511,400
| Closed | -$7.9M | – | 4202 |
|
|
2024
Q2 | $7.9M | Buy |
511,400
+433,700
| +558% | +$6.39M | 0.02% | 599 |
|
|
2024
Q1 | $964K | Sell |
77,700
-44,900
| -37% | -$503K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $1.39M | Buy |
122,600
+46,500
| +61% | +$551K | 0.01% | 1821 |
|
|
2023
Q3 | $1.07M | Sell |
76,100
-20,600
| -21% | -$269K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $1.17M | Buy |
+96,700
| New | +$1.19M | 0.01% | 1600 |
|
|
2023
Q1 | – | Sell |
-67,700
| Closed | -$846K | – | 5121 |
|
|
2022
Q4 | $846K | Sell |
67,700
-26,300
| -28% | -$337K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $1.03M | Sell |
94,000
-529,200
| -85% | -$6.73M | ﹤0.01% | 2175 |
|
|
2022
Q2 | $7.19M | Buy |
623,200
+559,700
| +881% | +$9.4M | 0.01% | 1095 |
|
|
2022
Q1 | $1.19M | Buy |
+63,500
| New | +$803K | ﹤0.01% | 2341 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$823K | – | 5914 |
|
|
2021
Q1 | $823K | Sell |
67,000
-79,400
| -54% | -$864K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $1.03M | Buy |
146,400
+146,100
| +48,700% | +$635K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4276 |
|
|
2020
Q2 | $1K | Buy |
+300
| New | +$758 | ﹤0.01% | 4298 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4409 |
|
|
2019
Q2 | $1K | Sell |
100
-100,400
| -100% | -$1.37M | ﹤0.01% | 3560 |
|
|
2019
Q1 | $1.75M | Buy |
+100,500
| New | +$1.44M | 0.01% | 1404 |
|
Other funds holding SLCA
PEAK6 Investments's SLCA Position: Q2 2022 in Review
PEAK6 Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 45,673 shares — an estimated $767K sold.
PEAK6 Investments first reported a position in SLCA in Q4 2018 and held it in 10 quarters. The position peaked at $1.25M in Q2 2019. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.
- PEAK6 Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
- PEAK6 Investments sold 45,673 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $767K.
- PEAK6 Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 10 quarters.
- PEAK6 Investments's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q2 2019.
- 191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.
Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.