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
Q2 | – | Sell |
-26,600
| Closed | -$330K | – | 4511 |
|
|
2024
Q1 | $330K | Sell |
26,600
-21,500
| -45% | -$241K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $544K | Buy |
48,100
+37,500
| +354% | +$444K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $149K | Sell |
10,600
-4,000
| -27% | -$52.3K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $177K | Buy |
+14,600
| New | +$180K | ﹤0.01% | 2950 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.25K | – | 5122 |
|
|
2022
Q4 | $1.25K | Sell |
100
-4,300
| -98% | -$55K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $48K | Sell |
4,400
-16,800
| -79% | -$214K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $252K | Buy |
+21,200
| New | +$356K | ﹤0.01% | 4547 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$112K | – | 5683 |
|
|
2020
Q4 | $112K | Sell |
16,000
-39,800
| -71% | -$173K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $167K | Sell |
55,800
-10,800
| -16% | -$40.1K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $240K | Hold |
66,600
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q1 | $120K | Sell |
66,600
-10,700
| -14% | -$45.5K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $475K | Sell |
77,300
-50,300
| -39% | -$304K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.22M | Hold |
127,600
| – | – | 0.01% | 1608 |
|
|
2019
Q2 | $1.63M | Hold |
127,600
| – | – | 0.01% | 1446 |
|
|
2019
Q1 | $2.21M | Hold |
127,600
| – | – | 0.01% | 1228 |
|
|
2018
Q4 | $1.3M | Buy |
+127,600
| New | +$1.86M | 0.01% | 1544 |
|
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.