D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SLCA holding history
U.S. Silica Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLCA overviewAll 13F holders of SLCAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −179,542−100.0% | Sold out | Holders |
| Q2 2024 | 179,542 | $2.77M | <0.1% | +43,088+31.6% | Added | Holders |
| Q1 2024 | 136,454 | $1.69M | <0.1% | −205,919−60.1% | Reduced | Holders |
| Q4 2023 | 342,373 | $3.87M | <0.1% | −302,731−46.9% | Reduced | Holders |
| Q3 2023 | 645,104 | $9.06M | <0.1% | −28,137−4.2% | Reduced | Holders |
| Q2 2023 | 673,241 | $8.17M | <0.1% | −169,550−20.1% | Reduced | Holders |
| Q1 2023 | 842,791 | $10.1M | <0.1% | +55,928+7.1% | Added | Holders |
| Q4 2022 | 786,863 | $9.84M | <0.1% | +31,929+4.2% | Added | Holders |
| Q3 2022 | 754,934 | $8.27M | <0.1% | −56,547−7.0% | Reduced | Holders |
| Q2 2022 | 811,481 | $9.27M | <0.1% | −186,681−18.7% | Reduced | Holders |
| Q1 2022 | 998,162 | $18.6M | <0.1% | +225,315+29.2% | Added | Holders |
| Q4 2021 | 772,847 | $7.26M | <0.1% | −156,377−16.8% | Reduced | Holders |
| Q3 2021 | 929,224 | $7.42M | <0.1% | +316,264+51.6% | Added | Holders |
| Q2 2021 | 612,960 | $7.09M | <0.1% | −669,728−52.2% | Reduced | Holders |
| Q1 2021 | 1,282,688 | $15.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.