Steve Schonfeld’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 |
-600,387
| Closed | -$9.28M | – | 2554 |
|
|
2024
Q2 | $9.28M | Buy |
600,387
+585,232
| +3,862% | +$8.62M | 0.06% | 368 |
|
|
2024
Q1 | $188K | Buy |
+15,155
| New | +$170K | ﹤0.01% | 1781 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$131K | – | 2438 |
|
|
2023
Q2 | $131K | Sell |
10,800
-26,100
| -71% | -$322K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $441K | Buy |
+36,900
| New | +$439K | ﹤0.01% | 1220 |
|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$157K | – | 3118 |
|
|
2022
Q3 | $157K | Buy |
14,400
+1,992
| +16% | +$25.3K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $142K | Sell |
12,408
-32,092
| -72% | -$539K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $830K | Sell |
44,500
-457,800
| -91% | -$5.79M | 0.01% | 1086 |
|
|
2021
Q4 | $4.72M | Buy |
502,300
+332,900
| +197% | +$3.32M | 0.04% | 483 |
|
|
2021
Q3 | $1.35M | Buy |
169,400
+138,500
| +448% | +$1.31M | 0.01% | 846 |
|
|
2021
Q2 | $357K | Buy |
+30,900
| New | +$358K | ﹤0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-317,500
| Closed | -$2.23M | – | 2190 |
|
|
2020
Q4 | $2.23M | Buy |
+317,500
| New | +$1.38M | 0.03% | 574 |
|
|
2018
Q1 | – | Sell |
-7,221
| Closed | -$235K | – | 1013 |
|
|
2017
Q4 | $235K | Buy |
+7,221
| New | +$230K | 0.02% | 638 |
|
|
2017
Q2 | – | Sell |
-39,396
| Closed | -$1.89M | – | 808 |
|
|
2017
Q1 | $1.89M | Buy |
+39,396
| New | +$2.11M | 0.19% | 154 |
|
Other funds holding SLCA
Steve Schonfeld's SLCA Position: Q3 2024 in Review
Steve Schonfeld sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 600,387 shares — an estimated $9.28M sold.
Steve Schonfeld first reported a position in SLCA in Q1 2017 and held it in 13 quarters. The position peaked at $9.28M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Steve Schonfeld reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Steve Schonfeld sold 600,387 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $9.28M.
- Steve Schonfeld first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 13 quarters.
- Steve Schonfeld's U.S. SILICA HOLDINGS, INC. position peaked at $9.28M in Q2 2024.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.