Point72 Asset 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 Q2	–	Sell	-7,600	Closed	-$94.3K	–	2753
2024 Q1	$94.3K	Sell	7,600 -4,500	-37%	-$50.4K	﹤0.01%	2014
2023 Q4	$137K	Buy	12,100 +8,016	+196%	+$95K	﹤0.01%	1885
2023 Q3	$57.3K	Buy	+4,084	New	+$53.4K	﹤0.01%	2096
2023 Q2	–	Sell	-2,267	Closed	-$27.1K	–	3038
2023 Q1	$27.1K	Buy	+2,267	New	+$27K	﹤0.01%	1925
2019 Q2	–	Sell	-760,051	Closed	-$13.2M	–	1616
2019 Q1	$13.2M	Buy	760,051 +400,051	+111%	+$5.73M	0.08%	342
2018 Q4	$3.67M	Buy	+360,000	New	+$5.25M	0.02%	611
2018 Q2	–	Sell	-31,538	Closed	-$805K	–	1274
2018 Q1	$805K	Sell	31,538 -1,567,040	-98%	-$48.1M	﹤0.01%	834
2017 Q4	$52M	Buy	1,598,578 +645,576	+68%	+$20.6M	0.28%	127
2017 Q3	$29.6M	Sell	953,002 -52,765	-5%	-$1.53M	0.18%	191
2017 Q2	$35.7M	Sell	1,005,767 -667,683	-40%	-$26.3M	0.25%	139
2017 Q1	$80.3M	Buy	1,673,450 +93,953	+6%	+$5.03M	0.5%	43
2016 Q4	$89.5M	Buy	1,579,497 +919,166	+139%	+$45.4M	0.7%	26
2016 Q3	$30.7M	Buy	660,331 +90,731	+16%	+$3.54M	0.25%	127
2016 Q2	$19.6M	Sell	569,600 -1,764,600	-76%	-$48.9M	0.17%	188
2016 Q1	$53M	Buy	2,334,200 +550,400	+31%	+$10.2M	0.47%	50
2015 Q4	$33.4M	Buy	1,783,800 +1,110,800	+165%	+$20.8M	0.3%	107
2015 Q3	$9.48M	Buy	+673,000	New	+$14.3M	0.08%	311