Prelude Capital 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 |
-122,620
| Closed | -$1.89M | – | 1601 |
|
|
2024
Q2 | $1.89M | Buy |
+122,620
| New | +$1.81M | 0.13% | 201 |
|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$126K | – | 1572 |
|
|
2023
Q4 | $126K | Buy |
+11,100
| New | +$132K | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-19,319
| Closed | -$234K | – | 1424 |
|
|
2023
Q2 | $234K | Buy |
19,319
+4,255
| +28% | +$52.6K | 0.02% | 773 |
|
|
2023
Q1 | $180K | Sell |
15,064
-57,224
| -79% | -$681K | 0.01% | 883 |
|
|
2022
Q4 | $904K | Sell |
72,288
-3,114
| -4% | -$39.9K | 0.05% | 411 |
|
|
2022
Q3 | $826K | Buy |
+75,402
| New | +$959K | 0.03% | 476 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$188K | – | 2341 |
|
|
2021
Q4 | $188K | Sell |
20,000
-22,869
| -53% | -$228K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $343K | Buy |
+42,869
| New | +$405K | 0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 2148 |
|
|
2019
Q2 | $19K | Buy |
+1,500
| New | +$20.5K | ﹤0.01% | 1296 |
|
|
2017
Q4 | – | Sell |
-35,657
| Closed | -$1.11M | – | 1785 |
|
|
2017
Q3 | $1.11M | Sell |
35,657
-4,995
| -12% | -$145K | 0.1% | 223 |
|
|
2017
Q2 | $1.44M | Buy |
40,652
+19,452
| +92% | +$766K | 0.14% | 150 |
|
|
2017
Q1 | $1.02M | Buy |
+21,200
| New | +$1.13M | 0.1% | 230 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$534K | – | 1733 |
|
|
2015
Q3 | $534K | Hold |
37,900
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $1.11M | Buy |
37,900
+13,210
| +54% | +$446K | 0.16% | 158 |
|
|
2015
Q1 | $879K | Buy |
24,690
+9,846
| +66% | +$288K | 0.12% | 203 |
|
|
2014
Q4 | $381K | Sell |
14,844
-50,937
| -77% | -$2.01M | 0.06% | 394 |
|
|
2014
Q3 | $4.11M | Sell |
65,781
-4,078
| -6% | -$254K | 0.58% | 15 |
|
|
2014
Q2 | $3.87M | Buy |
69,859
+5,896
| +9% | +$278K | 0.51% | 24 |
|
|
2014
Q1 | $2.44M | Buy |
63,963
+28,217
| +79% | +$909K | 0.33% | 44 |
|
|
2013
Q4 | $1.22M | Buy |
+35,746
| New | +$1.17M | 0.2% | 112 |
|
Other funds holding SLCA
Prelude Capital Management's SLCA Position: Q3 2024 in Review
Prelude Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 122,620 shares — an estimated $1.89M sold.
Prelude Capital Management first reported a position in SLCA in Q4 2013 and held it in 20 quarters. The position peaked at $4.11M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Prelude Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Prelude Capital Management sold 122,620 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.89M.
- Prelude Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 20 quarters.
- Prelude Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.11M in Q3 2014.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.