Renaissance Technologies’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 |
-1,978,909
| Closed | -$30.6M | – | 4004 |
|
|
2024
Q2 | $30.6M | Sell |
1,978,909
-1,969,600
| -50% | -$29M | 0.05% | 436 |
|
|
2024
Q1 | $49M | Sell |
3,948,509
-17,515
| -0.4% | -$196K | 0.08% | 310 |
|
|
2023
Q4 | $44.9M | Buy |
3,966,024
+107,400
| +3% | +$1.27M | 0.07% | 331 |
|
|
2023
Q3 | $54.2M | Sell |
3,858,624
-98,784
| -2% | -$1.29M | 0.09% | 239 |
|
|
2023
Q2 | $48M | Buy |
3,957,408
+425,700
| +12% | +$5.26M | 0.07% | 329 |
|
|
2023
Q1 | $42.2M | Sell |
3,531,708
-61,800
| -2% | -$735K | 0.06% | 399 |
|
|
2022
Q4 | $44.9M | Sell |
3,593,508
-494,300
| -12% | -$6.33M | 0.06% | 371 |
|
|
2022
Q3 | $44.8M | Sell |
4,087,808
-261,300
| -6% | -$3.32M | 0.06% | 357 |
|
|
2022
Q2 | $49.7M | Buy |
4,349,108
+392,100
| +10% | +$6.58M | 0.06% | 368 |
|
|
2022
Q1 | $73.8M | Sell |
3,957,008
-44,982
| -1% | -$569K | 0.09% | 254 |
|
|
2021
Q4 | $37.6M | Sell |
4,001,990
-419,586
| -9% | -$4.18M | 0.05% | 420 |
|
|
2021
Q3 | $35.3M | Sell |
4,421,576
-33,703
| -0.8% | -$319K | 0.05% | 416 |
|
|
2021
Q2 | $51.5M | Sell |
4,455,279
-412,134
| -8% | -$4.78M | 0.06% | 319 |
|
|
2021
Q1 | $59.8M | Sell |
4,867,413
-158,700
| -3% | -$1.73M | 0.07% | 291 |
|
|
2020
Q4 | $35.3M | Sell |
5,026,113
-68,799
| -1% | -$299K | 0.04% | 483 |
|
|
2020
Q3 | $15.3M | Buy |
5,094,912
+316,700
| +7% | +$1.18M | 0.02% | 880 |
|
|
2020
Q2 | $17.2M | Buy |
4,778,212
+1,440,500
| +43% | +$3.64M | 0.01% | 907 |
|
|
2020
Q1 | $6.01M | Buy |
3,337,712
+740,900
| +29% | +$3.15M | 0.01% | 1460 |
|
|
2019
Q4 | $16M | Buy |
2,596,812
+852,800
| +49% | +$5.15M | 0.01% | 1136 |
|
|
2019
Q3 | $16.7M | Buy |
1,744,012
+942,212
| +118% | +$10.9M | 0.01% | 1064 |
|
|
2019
Q2 | $10.3M | Buy |
801,800
+667,100
| +495% | +$9.1M | 0.01% | 1389 |
|
|
2019
Q1 | $2.34M | Buy |
+134,700
| New | +$1.93M | ﹤0.01% | 2233 |
|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$526K | – | 3471 |
|
|
2015
Q3 | $526K | Sell |
37,300
-366,000
| -91% | -$7.8M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $11.8M | Buy |
+403,300
| New | +$13.6M | 0.03% | 843 |
|
|
2015
Q1 | – | Sell |
-862,600
| Closed | -$22.2M | – | 3388 |
|
|
2014
Q4 | $22.2M | Buy |
+862,600
| New | +$34.1M | 0.05% | 453 |
|
Other funds holding SLCA
Renaissance Technologies's SLCA Position: Q3 2024 in Review
Renaissance Technologies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,978,909 shares — an estimated $30.6M sold.
Renaissance Technologies first reported a position in SLCA in Q4 2014 and held it in 25 quarters. The position peaked at $73.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Renaissance Technologies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 1,978,909 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $30.6M.
- Renaissance Technologies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 25 quarters.
- Renaissance Technologies's U.S. SILICA HOLDINGS, INC. position peaked at $73.8M in Q1 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.