Renaissance Technologies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Renaissance Technologies’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$30.4M	0.05%	436
2024 Q1	$49M	Sell	3,948,509 -17,515	-0.4%	-$217K	0.08%	310
2023 Q4	$44.9M	Buy	3,966,024 +107,400	+3%	+$1.21M	0.07%	331
2023 Q3	$54.2M	Sell	3,858,624 -98,784	-2%	-$1.39M	0.09%	239
2023 Q2	$48M	Buy	3,957,408 +425,700	+12%	+$5.16M	0.07%	329
2023 Q1	$42.2M	Sell	3,531,708 -61,800	-2%	-$738K	0.06%	399
2022 Q4	$44.9M	Sell	3,593,508 -494,300	-12%	-$6.18M	0.06%	371
2022 Q3	$44.8M	Sell	4,087,808 -261,300	-6%	-$2.86M	0.06%	357
2022 Q2	$49.7M	Buy	4,349,108 +392,100	+10%	+$4.48M	0.06%	368
2022 Q1	$73.8M	Sell	3,957,008 -44,982	-1%	-$839K	0.09%	254
2021 Q4	$37.6M	Sell	4,001,990 -419,586	-9%	-$3.94M	0.05%	420
2021 Q3	$35.3M	Sell	4,421,576 -33,703	-0.8%	-$269K	0.05%	416
2021 Q2	$51.5M	Sell	4,455,279 -412,134	-8%	-$4.76M	0.06%	319
2021 Q1	$59.8M	Sell	4,867,413 -158,700	-3%	-$1.95M	0.07%	291
2020 Q4	$35.3M	Sell	5,026,113 -68,799	-1%	-$483K	0.04%	483
2020 Q3	$15.3M	Buy	5,094,912 +316,700	+7%	+$950K	0.02%	880
2020 Q2	$17.2M	Buy	4,778,212 +1,440,500	+43%	+$5.2M	0.01%	907
2020 Q1	$6.01M	Buy	3,337,712 +740,900	+29%	+$1.33M	0.01%	1460
2019 Q4	$16M	Buy	2,596,812 +852,800	+49%	+$5.24M	0.01%	1136
2019 Q3	$16.7M	Buy	1,744,012 +942,212	+118%	+$9.01M	0.01%	1064
2019 Q2	$10.3M	Buy	801,800 +667,100	+495%	+$8.53M	0.01%	1389
2019 Q1	$2.34M	Buy	+134,700	New	+$2.34M	﹤0.01%	2233
2015 Q4	–	Sell	-37,300	Closed	-$526K	–	3471
2015 Q3	$526K	Sell	37,300 -366,000	-91%	-$5.16M	﹤0.01%	2613
2015 Q2	$11.8M	Buy	+403,300	New	+$11.8M	0.03%	843
2015 Q1	–	Sell	-862,600	Closed	-$22.2M	–	3389
2014 Q4	$22.2M	Buy	+862,600	New	+$22.2M	0.05%	453