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
2018 Q4	–	Sell	-15,000	Closed	-$282K	–	2958
2018 Q3	$282K	Sell	15,000 -42,200	-74%	-$979K	﹤0.01%	1809
2018 Q2	$1.47M	Sell	57,200 -54,300	-49%	-$1.59M	0.01%	1102
2018 Q1	$2.85M	Buy	+111,500	New	+$3.42M	0.02%	703

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.