Royal Bank of Canada’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 |
-11,125
| Closed | -$172K | – | 7715 |
|
|
2024
Q2 | $172K | Buy |
11,125
+5,301
| +91% | +$78.1K | ﹤0.01% | 4886 |
|
|
2024
Q1 | $72K | Sell |
5,824
-25,410
| -81% | -$284K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $353K | Buy |
31,234
+12,251
| +65% | +$145K | ﹤0.01% | 4584 |
|
|
2023
Q3 | $268K | Buy |
18,983
+6,970
| +58% | +$91.1K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $145K | Buy |
12,013
+3,739
| +45% | +$46.2K | ﹤0.01% | 5030 |
|
|
2023
Q1 | $98K | Sell |
8,274
-17,303
| -68% | -$206K | ﹤0.01% | 5196 |
|
|
2022
Q4 | $320K | Buy |
25,577
+9,824
| +62% | +$126K | ﹤0.01% | 4487 |
|
|
2022
Q3 | $173K | Buy |
15,753
+2,895
| +23% | +$36.8K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $147K | Buy |
12,858
+4,068
| +46% | +$68.3K | ﹤0.01% | 5048 |
|
|
2022
Q1 | $163K | Sell |
8,790
-7,388
| -46% | -$93.4K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $153K | Buy |
16,178
+4,856
| +43% | +$48.4K | ﹤0.01% | 5609 |
|
|
2021
Q3 | $91K | Buy |
11,322
+1,624
| +17% | +$15.4K | ﹤0.01% | 5776 |
|
|
2021
Q2 | $112K | Buy |
9,698
+4,486
| +86% | +$52K | ﹤0.01% | 5534 |
|
|
2021
Q1 | $65K | Sell |
5,212
-64,881
| -93% | -$706K | ﹤0.01% | 5727 |
|
|
2020
Q4 | $492K | Sell |
70,093
-941
| -1% | -$4.09K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $213K | Buy |
71,034
+521
| +0.7% | +$1.94K | ﹤0.01% | 4507 |
|
|
2020
Q2 | $254K | Sell |
70,513
-17,858
| -20% | -$45.1K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $160K | Buy |
88,371
+28,411
| +47% | +$121K | ﹤0.01% | 4472 |
|
|
2019
Q4 | $368K | Buy |
59,960
+11,021
| +23% | +$66.5K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $469K | Sell |
48,939
-20,768
| -30% | -$239K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $891K | Buy |
69,707
+4,638
| +7% | +$63.2K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $1.13M | Buy |
65,069
+4,280
| +7% | +$61.3K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $619K | Sell |
60,789
-15,011
| -20% | -$219K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $1.43M | Sell |
75,800
-17,311
| -19% | -$402K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $2.39M | Sell |
93,111
-6,303
| -6% | -$185K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $2.54M | Buy |
99,414
+14,476
| +17% | +$444K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $2.77M | Sell |
84,938
-128,508
| -60% | -$4.1M | ﹤0.01% | 2496 |
|
|
2017
Q3 | $6.63M | Sell |
213,446
-186,312
| -47% | -$5.4M | ﹤0.01% | 1804 |
|
|
2017
Q2 | $14.2M | Buy |
399,758
+120,146
| +43% | +$4.73M | 0.01% | 1279 |
|
|
2017
Q1 | $13.4M | Sell |
279,612
-24,337
| -8% | -$1.3M | 0.01% | 1306 |
|
|
2016
Q4 | $17.2M | Buy |
303,949
+278,496
| +1,094% | +$13.8M | 0.01% | 1158 |
|
|
2016
Q3 | $1.19M | Buy |
25,453
+13,139
| +107% | +$512K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $424K | Sell |
12,314
-30,364
| -71% | -$841K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $969K | Buy |
42,678
+21,910
| +105% | +$407K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $389K | Sell |
20,768
-4,525
| -18% | -$84.7K | ﹤0.01% | 4004 |
|
|
2015
Q3 | $357K | Buy |
25,293
+3,403
| +16% | +$72.6K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $642K | Sell |
21,890
-6,189
| -22% | -$209K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $1M | Buy |
28,079
+6,179
| +28% | +$181K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $563K | Sell |
21,900
-68,049
| -76% | -$2.69M | ﹤0.01% | 3446 |
|
|
2014
Q3 | $5.62M | Sell |
89,949
-419,898
| -82% | -$26.1M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $28.3M | Buy |
509,847
+443,944
| +674% | +$20.9M | 0.02% | 613 |
|
|
2014
Q1 | $2.52M | Buy |
65,903
+14,670
| +29% | +$472K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.75M | Buy |
51,233
+31,047
| +154% | +$1.02M | ﹤0.01% | 2394 |
|
|
2013
Q3 | $503K | Buy |
20,186
+12,586
| +166% | +$294K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $158K | Buy |
+7,600
| New | +$163K | ﹤0.01% | 4036 |
|
Other funds holding SLCA
Royal Bank of Canada's SLCA Position: Q3 2024 in Review
Royal Bank of Canada sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 11,125 shares — an estimated $172K sold.
Royal Bank of Canada first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $28.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Royal Bank of Canada reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 11,125 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $172K.
- Royal Bank of Canada first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
- Royal Bank of Canada's U.S. SILICA HOLDINGS, INC. position peaked at $28.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.