Two Sigma Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Two Sigma Securities’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	-18,538	Closed	-$286K	–	3838
2024 Q2	$286K	Buy	+18,538	New	+$273K	﹤0.01%	2034
2024 Q1	–	Sell	-12,200	Closed	-$138K	–	3815
2023 Q4	$138K	Buy	+12,200	New	+$145K	﹤0.01%	2479
2021 Q1	–	Sell	-37,313	Closed	-$262K	–	1893
2020 Q4	$262K	Buy	+37,313	New	+$162K	0.01%	1146
2020 Q2	–	Sell	-15,955	Closed	-$29K	–	1831
2020 Q1	$29K	Sell	15,955 -8,193	-34%	-$34.9K	﹤0.01%	1215
2019 Q4	$149K	Buy	+24,148	New	+$146K	﹤0.01%	2149
2019 Q3	–	Sell	-34,290	Closed	-$439K	–	2543
2019 Q2	$439K	Buy	+34,290	New	+$468K	﹤0.01%	1203
2018 Q3	–	Sell	-18,345	Closed	-$426K	–	3117
2018 Q2	$471K	Sell	18,345 -1,163	-6%	-$34.1K	﹤0.01%	1787
2018 Q1	$498K	Buy	+19,508	New	+$598K	﹤0.01%	1661

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Two Sigma Securities's SLCA Position: Q3 2024 in Review

Two Sigma Securities sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 18,538 shares — an estimated $286K sold.

Two Sigma Securities first reported a position in SLCA in Q1 2018 and held it in 8 quarters. The position peaked at $498K in Q1 2018. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Two Sigma Securities reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 18,538 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $286K.
Two Sigma Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 8 quarters.
Two Sigma Securities's U.S. SILICA HOLDINGS, INC. position peaked at $498K in Q1 2018.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.