Qube Research & Technologies (QRT)’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 |
-1,425,806
| Closed | -$22M | – | 4355 |
|
|
2024
Q2 | $22M | Buy |
+1,425,806
| New | +$21M | 0.03% | 576 |
|
|
2024
Q1 | – | Sell |
-256,196
| Closed | -$2.9M | – | 4974 |
|
|
2023
Q4 | $2.9M | Buy |
256,196
+100,384
| +64% | +$1.19M | 0.01% | 1344 |
|
|
2023
Q3 | $2.19M | Buy |
155,812
+135,016
| +649% | +$1.76M | 0.01% | 1340 |
|
|
2023
Q2 | $252K | Buy |
+20,796
| New | +$257K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-103,262
| Closed | -$1.29M | – | 3139 |
|
|
2022
Q4 | $1.29M | Sell |
103,262
-25,766
| -20% | -$330K | 0.01% | 1101 |
|
|
2022
Q3 | $1.41M | Sell |
129,028
-4,212
| -3% | -$53.6K | 0.01% | 1064 |
|
|
2022
Q2 | $1.52M | Buy |
+133,240
| New | +$2.24M | 0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-61,541
| Closed | -$492K | – | 3070 |
|
|
2021
Q3 | $492K | Buy |
+61,541
| New | +$582K | 0.01% | 1219 |
|
|
2020
Q4 | – | Sell |
-163,842
| Closed | -$492K | – | 2292 |
|
|
2020
Q3 | $492K | Buy |
163,842
+61,109
| +59% | +$227K | 0.01% | 1044 |
|
|
2020
Q2 | $371K | Buy |
+102,733
| New | +$259K | 0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-93,090
| Closed | -$573K | – | 1773 |
|
|
2019
Q4 | $573K | Buy |
+93,090
| New | +$562K | 0.02% | 893 |
|
Other funds holding SLCA
Qube Research & Technologies (QRT)'s SLCA Position: Q3 2024 in Review
Qube Research & Technologies (QRT) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,425,806 shares — an estimated $22M sold.
Qube Research & Technologies (QRT) first reported a position in SLCA in Q4 2019 and held it in 11 quarters. The position peaked at $22M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Qube Research & Technologies (QRT) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 1,425,806 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $22M.
- Qube Research & Technologies (QRT) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 11 quarters.
- Qube Research & Technologies (QRT)'s U.S. SILICA HOLDINGS, INC. position peaked at $22M in Q2 2024.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.