Russell Investments Group’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 |
-116,332
| Closed | -$1.8M | – | 3847 |
|
|
2024
Q2 | $1.8M | Buy |
116,332
+72
| +0.1% | +$1.06K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $1.44M | Sell |
116,260
-14,461
| -11% | -$162K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $1.48M | Buy |
130,721
+25,881
| +25% | +$307K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.47M | Hold |
104,840
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.27M | Hold |
104,840
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.25M | Sell |
104,840
-40,873
| -28% | -$486K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.82M | Buy |
145,713
+12,699
| +10% | +$163K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.45M | Sell |
133,014
-85,012
| -39% | -$1.08M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.49M | Buy |
218,026
+113,186
| +108% | +$1.9M | 0.01% | 1474 |
|
|
2022
Q1 | $1.96M | Hold |
104,840
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $985K | Hold |
104,840
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q3 | $837K | Sell |
104,840
-900
| -0.9% | -$8.51K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.22M | Sell |
105,740
-34,021
| -24% | -$394K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.72M | Buy |
139,761
+19,721
| +16% | +$215K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $841K | Buy |
+120,040
| New | +$522K | ﹤0.01% | 2198 |
|
|
2019
Q2 | – | Sell |
-102,566
| Closed | -$1.78M | – | 2980 |
|
|
2019
Q1 | $1.78M | Sell |
102,566
-16,119
| -14% | -$231K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.21M | Buy |
118,685
+54,659
| +85% | +$797K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.21M | Buy |
64,026
+58,359
| +1,030% | +$1.35M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $147K | Buy |
5,667
+181
| +3% | +$5.3K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $140K | Buy |
5,486
+1,096
| +25% | +$33.6K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $141K | Hold |
4,390
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $136K | Hold |
4,390
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $156K | Sell |
4,390
-24,342
| -85% | -$958K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.38M | Sell |
28,732
-16,811
| -37% | -$900K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $2.58M | Buy |
+45,543
| New | +$2.25M | 0.01% | 1654 |
|
Other funds holding SLCA
Russell Investments Group's SLCA Position: Q3 2024 in Review
Russell Investments Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 116,332 shares — an estimated $1.8M sold.
Russell Investments Group first reported a position in SLCA in Q4 2016 and held it in 25 quarters. The position peaked at $2.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Russell Investments Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Russell Investments Group sold 116,332 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.8M.
- Russell Investments Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 25 quarters.
- Russell Investments Group's U.S. SILICA HOLDINGS, INC. position peaked at $2.58M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.