Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,046
| Closed | -$1.17M | – | 3450 |
|
|
2023
Q3 | $1.17M | Sell |
83,046
-20,495
| -20% | -$268K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.26M | Sell |
103,541
-3,500
| -3% | -$43.2K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.28M | Buy |
107,041
+38,187
| +55% | +$454K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $861K | Sell |
68,854
-6,977
| -9% | -$89.3K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $830K | Buy |
+75,831
| New | +$965K | ﹤0.01% | 1935 |
|
|
2022
Q2 | – | Sell |
-14,125
| Closed | -$264K | – | 3456 |
|
|
2022
Q1 | $264K | Sell |
14,125
-8,760
| -38% | -$111K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $215K | Sell |
22,885
-5,425
| -19% | -$54.1K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $226K | Sell |
28,310
-8,490
| -23% | -$80.3K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $425K | Buy |
36,800
+6,293
| +21% | +$73K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $375K | Sell |
30,507
-34,053
| -53% | -$371K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $453K | Sell |
64,560
-7,093
| -10% | -$30.8K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $215K | Sell |
71,653
-8,242
| -10% | -$30.6K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $288K | Buy |
79,895
+11,950
| +18% | +$30.2K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $122K | Sell |
67,945
-1,267
| -2% | -$5.39K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $426K | Buy |
69,212
+1,265
| +2% | +$7.63K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $650K | Buy |
67,947
+6,866
| +11% | +$79.2K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $781K | Buy |
61,081
+8,007
| +15% | +$109K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $921K | Buy |
53,074
+19,805
| +60% | +$284K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $339K | Buy |
33,269
+10,290
| +45% | +$150K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $433K | Sell |
22,979
-19,855
| -46% | -$461K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.1M | Buy |
42,834
+4,003
| +10% | +$117K | 0.01% | 1357 |
|
|
2018
Q1 | $991K | Buy |
38,831
+17,502
| +82% | +$537K | 0.01% | 1306 |
|
|
2017
Q4 | $694K | Buy |
21,329
+12,212
| +134% | +$389K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $283K | Buy |
+9,117
| New | +$264K | ﹤0.01% | 2060 |
|
|
2017
Q1 | – | Sell |
-12,167
| Closed | -$690K | – | 2535 |
|
|
2016
Q4 | $690K | Sell |
12,167
-5,784
| -32% | -$286K | 0.01% | 1342 |
|
|
2016
Q3 | $836K | Buy |
17,951
+1,654
| +10% | +$64.5K | 0.01% | 1191 |
|
|
2016
Q2 | $562K | Sell |
16,297
-9,182
| -36% | -$254K | 0.01% | 1361 |
|
|
2016
Q1 | $579K | Buy |
25,479
+5,332
| +26% | +$99K | 0.01% | 1188 |
|
|
2015
Q4 | $377K | Buy |
+20,147
| New | +$377K | ﹤0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-26,220
| Closed | -$1.64M | – | 585 |
|
|
2014
Q3 | $1.64M | Buy |
+26,220
| New | +$1.63M | 0.09% | 257 |
|
Other funds holding SLCA
Raymond James Financial Services Advisors's SLCA Position: Q4 2023 in Review
Raymond James Financial Services Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 83,046 shares — an estimated $1.17M sold.
Raymond James Financial Services Advisors first reported a position in SLCA in Q3 2014 and held it in 30 quarters. The position peaked at $1.64M in Q3 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.
- Raymond James Financial Services Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 83,046 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $1.17M.
- Raymond James Financial Services Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 30 quarters.
- Raymond James Financial Services Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.64M in Q3 2014.
- 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.