XTX Topco’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
2022
Q4
Sell
-18,079
Closed -$198K 1588
2022
Q3
$198K Buy
+18,079
New +$230K 0.05% 787

Other funds holding SLCA

XTX Topco's SLCA Position: Q4 2022 in Review

XTX Topco sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 18,079 shares — an estimated $198K sold.

XTX Topco first reported a position in SLCA in Q3 2022 and held it in 1 quarter. The position peaked at $198K in Q3 2022. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

  • XTX Topco reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
  • XTX Topco sold 18,079 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $198K.
  • XTX Topco first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2022 and held it in 1 quarter.
  • XTX Topco's U.S. SILICA HOLDINGS, INC. position peaked at $198K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.