Susquehanna International Group
SLCA

Susquehanna International Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Susquehanna International Group’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
-132,615
Closed -$2.05M – 13391
2024
Q2 		$2.05M Buy
132,615
+121,887
+1,136% +$1.79M ﹤0.01% 5051
2024
Q1 		$133K Sell
10,728
-139,223
-93% -$1.56M ﹤0.01% 11010
2023
Q4 		$1.7M Buy
149,951
+31,647
+27% +$375K ﹤0.01% 5711
2023
Q3 		$1.66M Sell
118,304
-105,388
-47% -$1.38M ﹤0.01% 5518
2023
Q2 		$2.71M Buy
223,692
+120,743
+117% +$1.49M ﹤0.01% 4539
2023
Q1 		$1.23M Sell
102,949
-158,599
-61% -$1.89M ﹤0.01% 6278
2022
Q4 		$3.27M Sell
261,548
-89,428
-25% -$1.14M ﹤0.01% 3875
2022
Q3 		$3.84M Buy
350,976
+179,618
+105% +$2.28M ﹤0.01% 3593
2022
Q2 		$1.96M Buy
171,358
+3,424
+2% +$57.5K ﹤0.01% 4963
2022
Q1 		$3.13M Sell
167,934
-32,513
-16% -$411K ﹤0.01% 4543
2021
Q4 		$1.88M Sell
200,447
-432,350
-68% -$4.31M ﹤0.01% 5650
2021
Q3 		$5.06M Sell
632,797
-201,588
-24% -$1.91M ﹤0.01% 3941
2021
Q2 		$9.64M Buy
834,385
+661,197
+382% +$7.67M ﹤0.01% 2970
2021
Q1 		$2.13M Buy
173,188
+54,535
+46% +$594K ﹤0.01% 5784
2020
Q4 		$833K Sell
118,653
-160,864
-58% -$699K ﹤0.01% 7145
2020
Q3 		$839K Sell
279,517
-11,613
-4% -$43.2K ﹤0.01% 6548
2020
Q2 		$1.05M Buy
291,130
+97,254
+50% +$246K ﹤0.01% 5814
2020
Q1 		$349K Sell
193,876
-2,087
-1% -$8.88K ﹤0.01% 7690
2019
Q4 		$1.21M Sell
195,963
-214,907
-52% -$1.3M ﹤0.01% 5165
2019
Q3 		$3.93M Sell
410,870
-258,693
-39% -$2.98M ﹤0.01% 3068
2019
Q2 		$8.56M Buy
669,563
+307,526
+85% +$4.19M ﹤0.01% 2048
2019
Q1 		$6.29M Sell
362,037
-51,989
-13% -$745K ﹤0.01% 2200
2018
Q4 		$4.21M Sell
414,026
-589,681
-59% -$8.6M ﹤0.01% 2489
2018
Q3 		$18.9M Buy
1,003,707
+292,889
+41% +$6.8M 0.01% 1367
2018
Q2 		$18.3M Sell
710,818
-80,307
-10% -$2.35M 0.01% 1373
2018
Q1 		$20.2M Buy
791,125
+414,078
+110% +$12.7M 0.01% 1204
2017
Q4 		$12.3M Buy
377,047
+214,905
+133% +$6.85M ﹤0.01% 1663
2017
Q3 		$5.04M Sell
162,142
-493,570
-75% -$14.3M ﹤0.01% 2490
2017
Q2 		$23.3M Buy
655,712
+634,788
+3,034% +$25M 0.01% 1047
2017
Q1 		$1M Sell
20,924
-230,260
-92% -$12.3M ﹤0.01% 5127
2016
Q4 		$14.2M Buy
251,184
+86,510
+53% +$4.27M 0.01% 1284
2016
Q3 		$7.67M Sell
164,674
-14,988
-8% -$584K ﹤0.01% 1766
2016
Q2 		$6.19M Sell
179,662
-3,622
-2% -$100K ﹤0.01% 1946
2016
Q1 		$4.17M Sell
183,284
-148,706
-45% -$2.76M ﹤0.01% 2553
2015
Q4 		$6.22M Buy
331,990
+135,290
+69% +$2.53M ﹤0.01% 2251
2015
Q3 		$2.77M Sell
196,700
-111,592
-36% -$2.38M ﹤0.01% 3643
2015
Q2 		$9.05M Sell
308,292
-35,654
-10% -$1.2M ﹤0.01% 2121
2015
Q1 		$12.2M Buy
343,946
+149,834
+77% +$4.38M 0.01% 1668
2014
Q4 		$4.99M Sell
194,112
-163,855
-46% -$6.47M ﹤0.01% 2895
2014
Q3 		$22.4M Buy
357,967
+150,832
+73% +$9.39M 0.01% 1315
2014
Q2 		$11.5M Buy
207,135
+180,906
+690% +$8.52M 0.01% 1950
2014
Q1 		$1M Sell
26,229
-17,541
-40% -$565K ﹤0.01% 5526
2013
Q4 		$1.49M Sell
43,770
-102,172
-70% -$3.35M ﹤0.01% 4771
2013
Q3 		$3.63M Buy
145,942
+66,834
+84% +$1.56M ﹤0.01% 3183
2013
Q2 		$1.64M Buy
+79,108
New +$1.7M ﹤0.01% 4208

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Susquehanna International Group's SLCA Position: Q3 2024 in Review

Susquehanna International Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 132,615 shares — an estimated $2.05M sold.

Susquehanna International Group first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $23.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Susquehanna International Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 132,615 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.05M.
  • Susquehanna International Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Susquehanna International Group's U.S. SILICA HOLDINGS, INC. position peaked at $23.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.