Simplex Trading’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
Q1 | – | Sell |
-14,103
| Closed | -$158K | – | 10202 |
|
|
2023
Q4 | $159K | Buy |
14,103
+321
| +2% | +$3.8K | ﹤0.01% | 4912 |
|
|
2023
Q3 | $193K | Buy |
13,782
+5,789
| +72% | +$75.7K | ﹤0.01% | 4395 |
|
|
2023
Q2 | $96K | Buy |
7,993
+3,234
| +68% | +$40K | ﹤0.01% | 5140 |
|
|
2023
Q1 | $56K | Buy |
+4,759
| New | +$56.6K | ﹤0.01% | 5807 |
|
|
2022
Q4 | – | Sell |
-15,139
| Closed | -$194K | – | 10748 |
|
|
2022
Q3 | $165K | Buy |
15,139
+5,028
| +50% | +$64K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $115K | Sell |
10,111
-151,024
| -94% | -$2.54M | ﹤0.01% | 5386 |
|
|
2022
Q1 | $3.01M | Buy |
161,135
+130,069
| +419% | +$1.64M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $292K | Sell |
31,066
-9,926
| -24% | -$98.9K | ﹤0.01% | 4611 |
|
|
2021
Q3 | $571K | Sell |
40,992
-214
| -0.5% | -$2.02K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $476K | Buy |
41,206
+31,253
| +314% | +$362K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $122K | Sell |
9,953
-40,316
| -80% | -$439K | ﹤0.01% | 5457 |
|
|
2020
Q4 | $352K | Sell |
50,269
-734
| -1% | -$3.19K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $153K | Buy |
51,003
+6,309
| +14% | +$23.5K | ﹤0.01% | 4444 |
|
|
2020
Q2 | $161K | Sell |
44,694
-13,111
| -23% | -$33.1K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $104K | Buy |
57,805
+27,220
| +89% | +$116K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $188K | Buy |
+30,585
| New | +$185K | ﹤0.01% | 3838 |
|
|
2019
Q3 | – | Sell |
-72,654
| Closed | -$838K | – | 8041 |
|
|
2019
Q2 | $929K | Buy |
72,654
+7,937
| +12% | +$108K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.12M | Buy |
+64,717
| New | +$928K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-38,041
| Closed | -$555K | – | 7994 |
|
|
2018
Q3 | $716K | Sell |
38,041
-13,554
| -26% | -$315K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $1.32M | Buy |
+51,595
| New | +$1.51M | 0.01% | 1526 |
|
|
2018
Q1 | – | Sell |
-27,042
| Closed | -$829K | – | 7038 |
|
|
2017
Q4 | $880K | Sell |
27,042
-12,639
| -32% | -$403K | 0.04% | 441 |
|
|
2017
Q3 | $1.23M | Buy |
39,681
+23,647
| +147% | +$685K | 0.05% | 310 |
|
|
2017
Q2 | $569K | Sell |
16,034
-877
| -5% | -$34.5K | 0.02% | 583 |
|
|
2017
Q1 | $811K | Buy |
+16,911
| New | +$905K | 0.04% | 456 |
|
|
2016
Q4 | – | Sell |
-12,476
| Closed | -$616K | – | 6694 |
|
|
2016
Q3 | $580K | Buy |
+12,476
| New | +$486K | 0.04% | 449 |
|
|
2015
Q1 | – | Sell |
-26,276
| Closed | -$768K | – | 5749 |
|
|
2014
Q4 | $675K | Buy |
+26,276
| New | +$1.04M | 0.08% | 201 |
|
Other funds holding SLCA
Simplex Trading's SLCA Position: Q1 2024 in Review
Simplex Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 14,103 shares — an estimated $158K sold.
Simplex Trading first reported a position in SLCA in Q4 2014 and held it in 26 quarters. The position peaked at $3.01M in Q1 2022. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.
- Simplex Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 14,103 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $158K.
- Simplex Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 26 quarters.
- Simplex Trading's U.S. SILICA HOLDINGS, INC. position peaked at $3.01M in Q1 2022.
- 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.