Simplex Trading
SLCA

Simplex Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Simplex Trading’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,700
Closed -$118K – 9902
2024
Q2 		$118K Sell
7,700
-114,200
-94% -$1.68M ﹤0.01% 5207
2024
Q1 		$1.51M Buy
121,900
+113,100
+1,285% +$1.27M ﹤0.01% 2684
2023
Q4 		$99K Sell
8,800
-1,900
-18% -$22.5K ﹤0.01% 5408
2023
Q3 		$150K Buy
10,700
+5,000
+88% +$65.4K ﹤0.01% 4660
2023
Q2 		$69K Sell
5,700
-2,700
-32% -$33.4K ﹤0.01% 5500
2023
Q1 		$100K Sell
8,400
-76,000
-90% -$904K ﹤0.01% 5164
2022
Q4 		$1.05M Buy
84,400
+1,900
+2% +$24.3K ﹤0.01% 2415
2022
Q3 		$903K Sell
82,500
-2,500
-3% -$31.8K ﹤0.01% 2766
2022
Q2 		$970K Sell
85,000
-60,200
-41% -$1.01M ﹤0.01% 2659
2022
Q1 		$2.71M Buy
145,200
+12,700
+10% +$161K ﹤0.01% 1792
2021
Q4 		$1.25M Buy
132,500
+51,200
+63% +$510K ﹤0.01% 2575
2021
Q3 		$1.13M Buy
81,300
+23,200
+40% +$219K ﹤0.01% 2884
2021
Q2 		$671K Buy
58,100
+57,668
+13,349% +$669K ﹤0.01% 3722
2021
Q1 		$530K Buy
432
+249
+136% +$2.71K ﹤0.01% 3296
2020
Q4 		$128K Buy
183
+19
+12% +$83 ﹤0.01% 5178
2020
Q3 		$49K Sell
164
-42
-20% -$156 ﹤0.01% 5628
2020
Q2 		$74K Buy
206
+83
+67% +$210 ﹤0.01% 5116
2020
Q1 		$22K Sell
123
-14
-10% -$60 ﹤0.01% 5890
2019
Q4 		$84K Sell
137
-91
-40% -$549 ﹤0.01% 4691
2019
Q3 		$217K Sell
228
-69
-23% -$795 ﹤0.01% 3479
2019
Q2 		$379K Buy
297
+69
+30% +$941 ﹤0.01% 2848
2019
Q1 		$395K Buy
228
+30
+15% +$430 ﹤0.01% 2905
2018
Q4 		$201K Sell
198
-278
-58% -$4.05K ﹤0.01% 3160
2018
Q3 		$896K Buy
476
+143
+43% +$3.32K ﹤0.01% 2007
2018
Q2 		$855K Buy
333
+57
+21% +$1.67K ﹤0.01% 1935
2018
Q1 		$15K Sell
276
-95
-26% -$2.91K ﹤0.01% 3654
2017
Q4 		$24K Buy
371
+22
+6% +$701 ﹤0.01% 3151
2017
Q3 		$30K Sell
349
-2
-0.6% -$58 ﹤0.01% 2782
2017
Q2 		$28K Sell
351
-33
-9% -$1.3K ﹤0.01% 2956
2017
Q1 		$64K Sell
384
-136
-26% -$7.28K ﹤0.01% 2145
2016
Q4 		$461K Buy
520
+63
+14% +$3.11K 0.03% 587
2016
Q3 		$368K Sell
457
-968
-68% -$37.7K 0.02% 664
2016
Q2 		$405K Buy
1,425
+1,263
+780% +$35K 0.03% 619
2016
Q1 		$39K Sell
162
-392
-71% -$7.28K ﹤0.01% 2178
2015
Q4 		$11K Buy
554
+307
+124% +$5.75K ﹤0.01% 3238
2015
Q3 		$3K Sell
247
-196
-44% -$4.18K ﹤0.01% 4448
2015
Q2 		$85K Sell
443
-86
-16% -$2.91K 0.01% 1320
2015
Q1 		$301K Buy
529
+353
+201% +$10.3K 0.04% 529
2014
Q4 		$25K Buy
+176
New +$6.95K ﹤0.01% 1893

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.