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
-96,300
Closed -$1.49M – 13390
2024
Q2 		$1.49M Sell
96,300
-329,200
-77% -$4.85M ﹤0.01% 5687
2024
Q1 		$5.28M Buy
425,500
+209,600
+97% +$2.35M ﹤0.01% 3557
2023
Q4 		$2.44M Sell
215,900
-127,200
-37% -$1.51M ﹤0.01% 4949
2023
Q3 		$4.82M Buy
343,100
+170,300
+99% +$2.23M ﹤0.01% 3596
2023
Q2 		$2.1M Buy
172,800
+2,600
+2% +$32.1K ﹤0.01% 5057
2023
Q1 		$2.03M Sell
170,200
-144,500
-46% -$1.72M ﹤0.01% 5104
2022
Q4 		$3.93M Sell
314,700
-300,800
-49% -$3.85M ﹤0.01% 3596
2022
Q3 		$6.74M Buy
615,500
+120,500
+24% +$1.53M ﹤0.01% 2714
2022
Q2 		$5.65M Sell
495,000
-356,500
-42% -$5.99M ﹤0.01% 2991
2022
Q1 		$15.9M Buy
851,500
+691,400
+432% +$8.74M ﹤0.01% 1959
2021
Q4 		$1.5M Sell
160,100
-80,000
-33% -$797K ﹤0.01% 6200
2021
Q3 		$1.92M Sell
240,100
-127,000
-35% -$1.2M ﹤0.01% 5930
2021
Q2 		$4.24M Buy
367,100
+174,500
+91% +$2.02M ﹤0.01% 4336
2021
Q1 		$2.37M Sell
192,600
-49,700
-21% -$541K ﹤0.01% 5507
2020
Q4 		$1.7M Buy
242,300
+174,800
+259% +$760K ﹤0.01% 5448
2020
Q3 		$203K Sell
67,500
-12,900
-16% -$48K ﹤0.01% 9430
2020
Q2 		$290K Sell
80,400
-1,500
-2% -$3.79K ﹤0.01% 8415
2020
Q1 		$147K Sell
81,900
-68,900
-46% -$293K ﹤0.01% 9009
2019
Q4 		$927K Sell
150,800
-33,400
-18% -$202K ﹤0.01% 5670
2019
Q3 		$1.76M Sell
184,200
-93,500
-34% -$1.08M ﹤0.01% 4473
2019
Q2 		$3.55M Sell
277,700
-250,900
-47% -$3.42M ﹤0.01% 3196
2019
Q1 		$9.18M Buy
528,600
+270,300
+105% +$3.87M ﹤0.01% 1825
2018
Q4 		$2.63M Sell
258,300
-208,000
-45% -$3.03M ﹤0.01% 3115
2018
Q3 		$8.78M Sell
466,300
-387,700
-45% -$9M ﹤0.01% 2070
2018
Q2 		$21.9M Buy
854,000
+369,900
+76% +$10.8M 0.01% 1222
2018
Q1 		$12.4M Buy
484,100
+152,400
+46% +$4.67M ﹤0.01% 1603
2017
Q4 		$10.8M Sell
331,700
-129,400
-28% -$4.12M ﹤0.01% 1755
2017
Q3 		$14.3M Sell
461,100
-39,500
-8% -$1.14M 0.01% 1482
2017
Q2 		$17.8M Sell
500,600
-184,700
-27% -$7.27M 0.01% 1244
2017
Q1 		$32.9M Buy
685,300
+423,300
+162% +$22.7M 0.02% 765
2016
Q4 		$14.8M Sell
262,000
-294,400
-53% -$14.5M 0.01% 1258
2016
Q3 		$25.9M Sell
556,400
-316,100
-36% -$12.3M 0.01% 848
2016
Q2 		$30.1M Buy
872,500
+244,600
+39% +$6.77M 0.02% 742
2016
Q1 		$14.3M Sell
627,900
-443,100
-41% -$8.22M 0.01% 1239
2015
Q4 		$20.1M Buy
1,071,000
+183,400
+21% +$3.43M 0.01% 1144
2015
Q3 		$12.5M Buy
887,600
+219,900
+33% +$4.69M 0.01% 1622
2015
Q2 		$19.6M Sell
667,700
-100,200
-13% -$3.39M 0.01% 1321
2015
Q1 		$27.3M Buy
767,900
+185,000
+32% +$5.41M 0.01% 1007
2014
Q4 		$15M Buy
582,900
+213,100
+58% +$8.42M 0.01% 1594
2014
Q3 		$23.1M Buy
369,800
+178,100
+93% +$11.1M 0.01% 1284
2014
Q2 		$10.6M Sell
191,700
-68,000
-26% -$3.2M ﹤0.01% 2051
2014
Q1 		$9.91M Buy
259,700
+83,800
+48% +$2.7M ﹤0.01% 2017
2013
Q4 		$6M Sell
175,900
-56,800
-24% -$1.86M ﹤0.01% 2684
2013
Q3 		$5.79M Sell
232,700
-23,800
-9% -$555K ﹤0.01% 2524
2013
Q2 		$5.33M Buy
+256,500
New +$5.5M ﹤0.01% 2533

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.