Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$2.81K | – | 5607 |
|
|
2023
Q3 | $2.81K | Sell |
200
-17,000
| -99% | -$222K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $209K | Sell |
17,200
-6,200
| -26% | -$76.6K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $279K | Sell |
23,400
-109,300
| -82% | -$1.3M | ﹤0.01% | 3275 |
|
|
2022
Q4 | $1.66M | Buy |
132,700
+2,400
| +2% | +$30.7K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.43M | Buy |
130,300
+14,100
| +12% | +$179K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.33M | Buy |
116,200
+76,700
| +194% | +$1.29M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $737K | Buy |
+39,500
| New | +$499K | ﹤0.01% | 2504 |
|
|
2021
Q4 | – | Sell |
-36,100
| Closed | -$288K | – | 6014 |
|
|
2021
Q3 | $288K | Buy |
36,100
+32,300
| +850% | +$306K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $44K | Sell |
3,800
-6,400
| -63% | -$74.2K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $125K | Buy |
+10,200
| New | +$111K | ﹤0.01% | 3981 |
|
|
2020
Q2 | – | Sell |
-52,500
| Closed | -$95K | – | 4702 |
|
|
2020
Q1 | $95K | Buy |
52,500
+21,800
| +71% | +$92.8K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $189K | Buy |
30,700
+20,200
| +192% | +$122K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $100K | Sell |
10,500
-32,300
| -75% | -$372K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $547K | Sell |
42,800
-26,200
| -38% | -$357K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $1.2M | Sell |
69,000
-3,200
| -4% | -$45.9K | 0.01% | 1498 |
|
|
2018
Q4 | $735K | Buy |
72,200
+41,700
| +137% | +$608K | 0.01% | 2066 |
|
|
2018
Q3 | $574K | Sell |
30,500
-109,200
| -78% | -$2.53M | ﹤0.01% | 2732 |
|
|
2018
Q2 | $3.59M | Buy |
139,700
+107,700
| +337% | +$3.15M | 0.02% | 844 |
|
|
2018
Q1 | $817K | Sell |
32,000
-37,900
| -54% | -$1.16M | ﹤0.01% | 2144 |
|
|
2017
Q4 | $2.27K | Sell |
69,900
-93,600
| -57% | -$2.98M | 0.01% | 1203 |
|
|
2017
Q3 | $5.08K | Buy |
163,500
+99,800
| +157% | +$2.89M | 0.03% | 652 |
|
|
2017
Q2 | $2.26K | Sell |
63,700
-58,500
| -48% | -$2.3M | 0.01% | 1109 |
|
|
2017
Q1 | $5.86K | Buy |
122,200
+23,600
| +24% | +$1.26M | 0.04% | 413 |
|
|
2016
Q4 | $5.59M | Sell |
98,600
-46,300
| -32% | -$2.29M | 0.04% | 379 |
|
|
2016
Q3 | $6.75M | Sell |
144,900
-4,300
| -3% | -$168K | 0.04% | 313 |
|
|
2016
Q2 | $5.14M | Buy |
149,200
+123,900
| +490% | +$3.43M | 0.03% | 437 |
|
|
2016
Q1 | $577K | Buy |
25,300
+20,900
| +475% | +$388K | 0.01% | 1870 |
|
|
2015
Q4 | $84K | Buy |
4,400
+4,200
| +2,100% | +$78.6K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $3K | Sell |
200
-1,400
| -88% | -$29.8K | ﹤0.01% | 4732 |
|
|
2015
Q2 | $47K | Sell |
1,600
-4,900
| -75% | -$166K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $231K | Buy |
+6,500
| New | +$190K | ﹤0.01% | 2080 |
|
Other funds holding SLCA
Walleye Trading's SLCA Position: Q4 2023 in Review
Walleye Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 26,068 shares — an estimated $366K sold.
Walleye Trading first reported a position in SLCA in Q4 2014 and held it in 16 quarters. The position peaked at $3.45M in Q3 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.
- Walleye Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 26,068 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $366K.
- Walleye Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 16 quarters.
- Walleye Trading's U.S. SILICA HOLDINGS, INC. position peaked at $3.45M in Q3 2018.
- 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.