Quadrant Capital Group’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 |
-150
| Closed | -$2.32K | – | 2813 |
|
|
2024
Q2 | $2.32K | Buy |
150
+96
| +178% | +$1.41K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $671 | Sell |
54
-196
| -78% | -$2.19K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $2.83K | Buy |
250
+228
| +1,036% | +$2.7K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $309 | Buy |
+22
| New | +$288 | ﹤0.01% | 2628 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$975 | – | 2810 |
|
|
2022
Q4 | $975 | Buy |
+78
| New | +$999 | ﹤0.01% | 2552 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | – | – | 2397 |
|
|
2020
Q3 | $0 | Buy |
+131
| New | +$487 | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-799
| Closed | -$6K | – | 2511 |
|
|
2019
Q3 | $6K | Sell |
799
-2,076
| -72% | -$23.9K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $35K | Buy |
2,875
+2,655
| +1,207% | +$36.2K | 0.01% | 1367 |
|
|
2019
Q1 | $3K | Buy |
+220
| New | +$3.15K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2318 |
|
|
2018
Q3 | $1K | Sell |
67
-191
| -74% | -$4.43K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $5K | Buy |
258
+86
| +50% | +$2.52K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $5K | Buy |
172
+63
| +58% | +$2.01K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3K | Buy |
109
+42
| +63% | +$1.16K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $1K | Sell |
67
-254
| -79% | -$4.71K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $6K | Buy |
+321
| New | +$6.01K | ﹤0.01% | 1027 |
|
Other funds holding SLCA
Quadrant Capital Group's SLCA Position: Q3 2024 in Review
Quadrant Capital Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 150 shares — an estimated $2.32K sold.
Quadrant Capital Group first reported a position in SLCA in Q4 2015 and held it in 21 quarters. The position peaked at $35K in Q2 2019. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Quadrant Capital Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Quadrant Capital Group sold 150 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.32K.
- Quadrant Capital Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 21 quarters.
- Quadrant Capital Group's U.S. SILICA HOLDINGS, INC. position peaked at $35K in Q2 2019.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.