Tudor Investment Corp’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 |
-42,789
| Closed | -$661K | – | 3223 |
|
|
2024
Q2 | $661K | Buy |
+42,789
| New | +$630K | ﹤0.01% | 1675 |
|
|
2024
Q1 | – | Sell |
-29,444
| Closed | -$333K | – | 2893 |
|
|
2023
Q4 | $333K | Buy |
+29,444
| New | +$349K | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-107,001
| Closed | -$1.22M | – | 2801 |
|
|
2022
Q2 | $1.22M | Buy |
+107,001
| New | +$1.8M | 0.03% | 766 |
|
|
2021
Q4 | – | Sell |
-79,546
| Closed | -$636K | – | 3143 |
|
|
2021
Q3 | $636K | Buy |
79,546
+63,005
| +381% | +$596K | 0.01% | 1495 |
|
|
2021
Q2 | $191K | Buy |
+16,541
| New | +$192K | ﹤0.01% | 1504 |
|
|
2020
Q2 | – | Sell |
-22,933
| Closed | -$41K | – | 1476 |
|
|
2020
Q1 | $41K | Sell |
22,933
-17,147
| -43% | -$73K | ﹤0.01% | 982 |
|
|
2019
Q4 | $246K | Sell |
40,080
-119,716
| -75% | -$722K | 0.01% | 930 |
|
|
2019
Q3 | $1.53M | Buy |
+159,796
| New | +$1.84M | 0.05% | 381 |
|
|
2018
Q1 | – | Sell |
-12,003
| Closed | -$391K | – | 1302 |
|
|
2017
Q4 | $391K | Sell |
12,003
-5,061
| -30% | -$161K | 0.01% | 699 |
|
|
2017
Q3 | $530K | Buy |
+17,064
| New | +$494K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-8,075
| Closed | -$376K | – | 1652 |
|
|
2016
Q3 | $376K | Buy |
+8,075
| New | +$315K | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-12,835
| Closed | -$457K | – | 1716 |
|
|
2015
Q1 | $457K | Sell |
12,835
-7,133
| -36% | -$208K | 0.01% | 784 |
|
|
2014
Q4 | $513K | Buy |
19,968
+4,861
| +32% | +$192K | 0.02% | 713 |
|
|
2014
Q3 | $944K | Buy |
15,107
+3,225
| +27% | +$201K | 0.03% | 319 |
|
|
2014
Q2 | $659K | Buy |
+11,882
| New | +$560K | 0.03% | 389 |
|
|
2014
Q1 | – | Sell |
-24,400
| Closed | -$832K | – | 1442 |
|
|
2013
Q4 | $832K | Sell |
24,400
-3,500
| -13% | -$115K | 0.04% | 277 |
|
|
2013
Q3 | $695K | Sell |
27,900
-14,700
| -35% | -$343K | 0.03% | 211 |
|
|
2013
Q2 | $885K | Buy |
+42,600
| New | +$913K | 0.07% | 142 |
|
Other funds holding SLCA
Tudor Investment Corp's SLCA Position: Q3 2024 in Review
Tudor Investment Corp sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 42,789 shares — an estimated $661K sold.
Tudor Investment Corp first reported a position in SLCA in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q3 2019. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Tudor Investment Corp reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Tudor Investment Corp sold 42,789 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $661K.
- Tudor Investment Corp first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 18 quarters.
- Tudor Investment Corp's U.S. SILICA HOLDINGS, INC. position peaked at $1.53M in Q3 2019.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.