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
-61,700
Closed -$953K – 13392
2024
Q2 		$953K Sell
61,700
-161,000
-72% -$2.37M ﹤0.01% 6703
2024
Q1 		$2.76M Buy
222,700
+166,800
+298% +$1.87M ﹤0.01% 4666
2023
Q4 		$632K Sell
55,900
-76,700
-58% -$909K ﹤0.01% 8094
2023
Q3 		$1.86M Sell
132,600
-69,200
-34% -$904K ﹤0.01% 5278
2023
Q2 		$2.45M Buy
201,800
+72,200
+56% +$892K ﹤0.01% 4736
2023
Q1 		$1.55M Buy
129,600
+37,000
+40% +$440K ﹤0.01% 5731
2022
Q4 		$1.16M Sell
92,600
-8,400
-8% -$108K ﹤0.01% 5851
2022
Q3 		$1.11M Buy
101,000
+20,600
+26% +$262K ﹤0.01% 6381
2022
Q2 		$918K Sell
80,400
-115,200
-59% -$1.93M ﹤0.01% 6743
2022
Q1 		$3.65M Sell
195,600
-44,700
-19% -$565K ﹤0.01% 4253
2021
Q4 		$2.26M Sell
240,300
-376,600
-61% -$3.75M ﹤0.01% 5229
2021
Q3 		$4.93M Sell
616,900
-63,800
-9% -$603K ﹤0.01% 3985
2021
Q2 		$7.87M Buy
680,700
+314,300
+86% +$3.64M ﹤0.01% 3275
2021
Q1 		$4.5M Buy
366,400
+111,700
+44% +$1.22M ﹤0.01% 4112
2020
Q4 		$1.79M Sell
254,700
-108,300
-30% -$471K ﹤0.01% 5323
2020
Q3 		$1.09M Buy
363,000
+27,400
+8% +$102K ﹤0.01% 5892
2020
Q2 		$1.21M Buy
335,600
+48,200
+17% +$122K ﹤0.01% 5469
2020
Q1 		$517K Buy
287,400
+12,900
+5% +$54.9K ﹤0.01% 6871
2019
Q4 		$1.69M Sell
274,500
-290,400
-51% -$1.75M ﹤0.01% 4598
2019
Q3 		$5.4M Sell
564,900
-146,000
-21% -$1.68M ﹤0.01% 2618
2019
Q2 		$9.09M Buy
710,900
+74,700
+12% +$1.02M ﹤0.01% 1985
2019
Q1 		$11M Sell
636,200
-11,400
-2% -$163K ﹤0.01% 1650
2018
Q4 		$6.59M Sell
647,600
-708,700
-52% -$10.3M ﹤0.01% 1993
2018
Q3 		$25.5M Sell
1,356,300
-74,400
-5% -$1.73M 0.01% 1140
2018
Q2 		$36.8M Buy
1,430,700
+173,100
+14% +$5.07M 0.01% 861
2018
Q1 		$32.1M Buy
1,257,600
+490,400
+64% +$15M 0.01% 898
2017
Q4 		$25M Sell
767,200
-91,500
-11% -$2.92M 0.01% 1099
2017
Q3 		$26.7M Sell
858,700
-165,400
-16% -$4.79M 0.01% 1029
2017
Q2 		$36.3M Buy
1,024,100
+445,200
+77% +$17.5M 0.02% 771
2017
Q1 		$27.8M Buy
578,900
+70,200
+14% +$3.76M 0.01% 859
2016
Q4 		$28.8M Buy
508,700
+170,200
+50% +$8.41M 0.01% 814
2016
Q3 		$15.8M Sell
338,500
-6,500
-2% -$253K 0.01% 1191
2016
Q2 		$11.9M Sell
345,000
-19,300
-5% -$535K 0.01% 1314
2016
Q1 		$8.28M Sell
364,300
-128,100
-26% -$2.38M ﹤0.01% 1737
2015
Q4 		$9.22M Sell
492,400
-253,400
-34% -$4.74M ﹤0.01% 1837
2015
Q3 		$10.5M Sell
745,800
-316,200
-30% -$6.74M ﹤0.01% 1781
2015
Q2 		$31.2M Buy
1,062,000
+557,800
+111% +$18.8M 0.01% 972
2015
Q1 		$18M Sell
504,200
-67,300
-12% -$1.97M 0.01% 1321
2014
Q4 		$14.7M Sell
571,500
-176,500
-24% -$6.97M 0.01% 1613
2014
Q3 		$46.8M Buy
748,000
+359,900
+93% +$22.4M 0.02% 786
2014
Q2 		$21.5M Buy
388,100
+103,300
+36% +$4.86M 0.01% 1335
2014
Q1 		$10.9M Buy
284,800
+90,500
+47% +$2.91M 0.01% 1924
2013
Q4 		$6.63M Sell
194,300
-2,900
-1% -$95.2K ﹤0.01% 2547
2013
Q3 		$4.91M Buy
197,200
+5,500
+3% +$128K ﹤0.01% 2767
2013
Q2 		$3.98M Buy
+191,700
New +$4.11M ﹤0.01% 2909

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.