Two Sigma Investments’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 |
-245,917
| Closed | -$3.05M | – | 3345 |
|
|
2024
Q1 | $3.05M | Sell |
245,917
-283,496
| -54% | -$3.52M | 0.01% | 1168 |
|
|
2023
Q4 | $5.99M | Buy |
529,413
+440,416
| +495% | +$4.98M | 0.01% | 837 |
|
|
2023
Q3 | $1.25M | Sell |
88,997
-44,886
| -34% | -$630K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.62M | Buy |
133,883
+37,686
| +39% | +$457K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.15M | Sell |
96,197
-11,958
| -11% | -$143K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.35M | Sell |
108,155
-232,329
| -68% | -$2.9M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.73M | Buy |
340,484
+40,650
| +14% | +$445K | 0.01% | 833 |
|
|
2022
Q2 | $3.42M | Sell |
299,834
-10,537
| -3% | -$120K | 0.01% | 886 |
|
|
2022
Q1 | $5.79M | Buy |
+310,371
| New | +$5.79M | 0.02% | 835 |
|
|
2021
Q4 | – | Sell |
-161,737
| Closed | -$1.29M | – | 3246 |
|
|
2021
Q3 | $1.29M | Buy |
161,737
+144,903
| +861% | +$1.16M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $195K | Sell |
16,834
-39,281
| -70% | -$455K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $690K | Sell |
56,115
-5,582
| -9% | -$68.6K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $433K | Sell |
61,697
-60,400
| -49% | -$424K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $366K | Sell |
122,097
-599,219
| -83% | -$1.8M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $2.6M | Buy |
721,316
+249,309
| +53% | +$900K | 0.01% | 785 |
|
|
2020
Q1 | $850K | Buy |
472,007
+424,390
| +891% | +$764K | 0.01% | 1022 |
|
|
2019
Q4 | $293K | Buy |
+47,617
| New | +$293K | ﹤0.01% | 1875 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2017
Q1 | – | Sell |
-35,468
| Closed | -$2.01M | – | 2499 |
|
|
2016
Q4 | $2.01M | Buy |
+35,468
| New | +$2.01M | 0.01% | 1157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2015
Q1 | – | Sell |
-119,539
| Closed | -$3.07M | – | 2441 |
|
|
2014
Q4 | $3.07M | Sell |
119,539
-10,918
| -8% | -$280K | 0.02% | 830 |
|
|
2014
Q3 | $8.16M | Buy |
130,457
+58,465
| +81% | +$3.65M | 0.04% | 499 |
|
|
2014
Q2 | $3.99M | Buy |
+71,992
| New | +$3.99M | 0.02% | 783 |
|
|
2014
Q1 | – | Sell |
-159,026
| Closed | -$5.43M | – | 2317 |
|
|
2013
Q4 | $5.43M | Buy |
+159,026
| New | +$5.43M | 0.03% | 600 |
|