SLCA
Point72 Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$94.3K | – | 1918 |
|
|
2024
Q1 | $94.3K | Sell |
7,600
-4,500
| -37% | -$55.8K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $137K | Buy |
12,100
+8,016
| +196% | +$90.7K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $57.3K | Buy |
+4,084
| New | +$57.3K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-2,267
| Closed | -$27.1K | – | 2289 |
|
|
2023
Q1 | $27.1K | Buy |
+2,267
| New | +$27.1K | ﹤0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-760,051
| Closed | -$13.2M | – | 1463 |
|
|
2019
Q1 | $13.2M | Buy |
760,051
+400,051
| +111% | +$6.94M | 0.06% | 296 |
|
|
2018
Q4 | $3.67M | Buy |
+360,000
| New | +$3.67M | 0.02% | 531 |
|
|
2018
Q2 | – | Sell |
-31,538
| Closed | -$805K | – | 1044 |
|
|
2018
Q1 | $805K | Sell |
31,538
-1,567,040
| -98% | -$40M | ﹤0.01% | 689 |
|
|
2017
Q4 | $52.1M | Buy |
1,598,578
+645,576
| +68% | +$21M | 0.22% | 106 |
|
|
2017
Q3 | $29.6M | Sell |
953,002
-52,765
| -5% | -$1.64M | 0.13% | 160 |
|
|
2017
Q2 | $35.7M | Sell |
1,005,767
-667,683
| -40% | -$23.7M | 0.2% | 121 |
|
|
2017
Q1 | $80.3M | Buy |
1,673,450
+93,953
| +6% | +$4.51M | 0.45% | 38 |
|
|
2016
Q4 | $89.5M | Buy |
1,579,497
+919,166
| +139% | +$52.1M | 0.63% | 24 |
|
|
2016
Q3 | $30.7M | Buy |
660,331
+90,731
| +16% | +$4.22M | 0.22% | 119 |
|
|
2016
Q2 | $19.6M | Sell |
569,600
-1,764,600
| -76% | -$60.8M | 0.13% | 177 |
|
|
2016
Q1 | $53M | Buy |
2,334,200
+550,400
| +31% | +$12.5M | 0.41% | 48 |
|
|
2015
Q4 | $33.4M | Buy |
1,783,800
+1,110,800
| +165% | +$20.8M | 0.28% | 100 |
|
|
2015
Q3 | $9.48M | Buy |
+673,000
| New | +$9.48M | 0.07% | 286 |
|