Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SLCA holding history
U.S. Silica Holdings, Inc. in every 13F filed by Trexquant Investment LP, 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 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −19,058−100.0% | Sold out | Holders |
| Q2 2023 | 19,058 | $231.2K | <0.1% | −21,897−53.5% | Reduced | Holders |
| Q1 2023 | 40,955 | $489.0K | <0.1% | −24,213−37.2% | Reduced | Holders |
| Q4 2022 | 65,168 | $814.6K | <0.1% | −142−0.2% | Reduced | Holders |
| Q3 2022 | 65,310 | $715.0K | <0.1% | +45,129+223.6% | Added | Holders |
| Q2 2022 | 20,181 | $230.0K | <0.1% | +20,181 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18,080−100.0% | Sold out | Holders |
| Q3 2021 | 18,080 | $144.0K | <0.1% | +18,080 | New | Holders |