Two Sigma Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,900
| Closed | -$2.03M | – | 2733 |
|
|
2024
Q1 | $2.03M | Sell |
163,900
-124,800
| -43% | -$1.55M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $3.27M | Buy |
288,700
+237,700
| +466% | +$2.69M | 0.01% | 1029 |
|
|
2023
Q3 | $716K | Sell |
51,000
-27,700
| -35% | -$389K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $955K | Sell |
78,700
-17,000
| -18% | -$206K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.14M | Sell |
95,700
-15,100
| -14% | -$180K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.39M | Buy |
110,800
+2,500
| +2% | +$31.3K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $1.19M | Buy |
108,300
+47,600
| +78% | +$521K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $693K | Buy |
60,700
+10,100
| +20% | +$115K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $944K | Buy |
+50,600
| New | +$944K | ﹤0.01% | 1670 |
|
|
2021
Q2 | – | Sell |
-167,598
| Closed | -$2.06M | – | 2750 |
|
|
2021
Q1 | $2.06M | Sell |
167,598
-49,000
| -23% | -$602K | 0.01% | 1252 |
|
|
2020
Q4 | $1.52M | Buy |
216,598
+11,900
| +6% | +$83.6K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $614K | Buy |
204,698
+110,300
| +117% | +$331K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $341K | Buy |
94,398
+50,798
| +117% | +$184K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $78K | Buy |
+43,600
| New | +$78K | ﹤0.01% | 2335 |
|
|
2017
Q1 | – | Sell |
-230,445
| Closed | -$13.1M | – | 2496 |
|
|
2016
Q4 | $13.1M | Buy |
230,445
+225,044
| +4,167% | +$12.8M | 0.05% | 401 |
|
|
2016
Q3 | $251K | Buy |
+5,401
| New | +$251K | ﹤0.01% | 1952 |
|
|
2014
Q4 | – | Sell |
-57,400
| Closed | -$3.59M | – | 2304 |
|
|
2014
Q3 | $3.59M | Buy |
57,400
+24,900
| +77% | +$1.56M | 0.03% | 531 |
|
|
2014
Q2 | $1.8M | Buy |
+32,500
| New | +$1.8M | 0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$702K | – | 2017 |
|
|
2013
Q4 | $702K | Buy |
+20,600
| New | +$702K | 0.01% | 1057 |
|