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
-4,700
Closed -$72K – 9903
2024
Q2 		$72K Sell
4,700
-15,600
-77% -$230K ﹤0.01% 5720
2024
Q1 		$251K Buy
20,300
+17,000
+515% +$190K ﹤0.01% 4606
2023
Q4 		$37K Sell
3,300
-55,900
-94% -$662K ﹤0.01% 6384
2023
Q3 		$831K Buy
59,200
+42,300
+250% +$553K ﹤0.01% 2866
2023
Q2 		$204K Sell
16,900
-30,300
-64% -$374K ﹤0.01% 4275
2023
Q1 		$563K Buy
47,200
+24,800
+111% +$295K ﹤0.01% 3142
2022
Q4 		$280K Buy
22,400
+16,600
+286% +$213K ﹤0.01% 3825
2022
Q3 		$63K Sell
5,800
-78,500
-93% -$999K ﹤0.01% 6122
2022
Q2 		$962K Buy
84,300
+80,000
+1,860% +$1.34M ﹤0.01% 2669
2022
Q1 		$80K Sell
4,300
-153,000
-97% -$1.93M ﹤0.01% 6473
2021
Q4 		$1.48M Sell
157,300
-13,300
-8% -$133K ﹤0.01% 2372
2021
Q3 		$2.38M Sell
170,600
-400
-0.2% -$3.78K ﹤0.01% 1944
2021
Q2 		$1.98M Buy
171,000
+169,373
+10,410% +$1.96M ﹤0.01% 2177
2021
Q1 		$2M Buy
1,627
+90
+6% +$980 ﹤0.01% 1609
2020
Q4 		$1.08M Sell
1,537
-33
-2% -$143 ﹤0.01% 2457
2020
Q3 		$471K Sell
1,570
-178
-10% -$662 ﹤0.01% 3076
2020
Q2 		$631K Buy
1,748
+362
+26% +$914 ﹤0.01% 2641
2020
Q1 		$249K Buy
1,386
+759
+121% +$3.23K ﹤0.01% 3342
2019
Q4 		$385K Buy
627
+131
+26% +$790 ﹤0.01% 3011
2019
Q3 		$474K Buy
496
+63
+15% +$726 ﹤0.01% 2675
2019
Q2 		$553K Sell
433
-197
-31% -$2.69K ﹤0.01% 2469
2019
Q1 		$1.09M Buy
630
+456
+262% +$6.54K ﹤0.01% 1917
2018
Q4 		$177K Sell
174
-405
-70% -$5.91K ﹤0.01% 3281
2018
Q3 		$1.09M Sell
579
-215
-27% -$4.99K ﹤0.01% 1795
2018
Q2 		$2.04M Buy
794
+190
+31% +$5.57K 0.01% 1120
2018
Q1 		$190K Sell
604
-24
-4% -$736 0.01% 1279
2017
Q4 		$48K Sell
628
-240
-28% -$7.65K ﹤0.01% 2495
2017
Q3 		$150K Buy
868
+540
+165% +$15.6K 0.01% 1402
2017
Q2 		$158K Sell
328
-4
-1% -$157 0.01% 1382
2017
Q1 		$65K Buy
332
+281
+551% +$15K ﹤0.01% 2132
2016
Q4 		$16K Sell
51
-32
-39% -$1.58K ﹤0.01% 3265
2016
Q3 		$9K Sell
83
-18
-18% -$701 ﹤0.01% 3735
2016
Q2 		$7K Buy
101
+80
+381% +$2.22K ﹤0.01% 3973
2016
Q1 		$4K Sell
21
-464
-96% -$8.61K ﹤0.01% 4327
2015
Q4 		$145K Buy
485
+385
+385% +$7.21K 0.01% 1097
2015
Q3 		$153K Sell
100
-40
-29% -$853 0.01% 1096
2015
Q2 		$115K Sell
140
-20
-13% -$676 0.01% 1125
2015
Q1 		$138K Sell
160
-182
-53% -$5.32K 0.02% 897
2014
Q4 		$751K Buy
+342
New +$13.5K 0.09% 183

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.