U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 179,542 Value ($000) $2,774 Avg Close Range
Q1 2024
Shares 136,454 Value ($000) $1,693 Avg Close Range
Q4 2023
Shares 342,373 Value ($000) $3,872 Avg Close Range
Q3 2023
Shares 645,104 Value ($000) $9,057 Avg Close Range
Q2 2023
Shares 673,241 Value ($000) $8,166 Avg Close Range
Q1 2023
Shares 842,791 Value ($000) $10,063 Avg Close Range
Q4 2022
Shares 786,863 Value ($000) $9,836 Avg Close Range
Q3 2022
Shares 754,934 Value ($000) $8,267 Avg Close Range
Q2 2022
Shares 811,481 Value ($000) $9,267 Avg Close Range
Q1 2022
Shares 998,162 Value ($000) $18,626 Avg Close Range
Q4 2021
Shares 772,847 Value ($000) $7,265 Avg Close Range
Q3 2021
Shares 929,224 Value ($000) $7,424 Avg Close Range
Q2 2021
Shares 612,960 Value ($000) $7,086 Avg Close Range
Q1 2021
Shares 1,282,688 Value ($000) $15,764 Avg Close Range
Q4 2020
Shares 1,524,401 Value ($000) $10,701 Avg Close Range
Q3 2020
Shares 1,378,321 Value ($000) $4,135 Avg Close Range
Q2 2020
Shares 1,169,082 Value ($000) $4,220 Avg Close Range
Q1 2020
Shares 706,205 Value ($000) $1,271 Avg Close Range
Q4 2019
Shares 510,129 Value ($000) $3,138 Avg Close Range
Q3 2019
Shares 233,127 Value ($000) $2,229 Avg Close Range
Q2 2019
Shares 64,280 Value ($000) $822 Avg Close Range
Q4 2018
Shares 230,122 Value ($000) $2,343 Avg Close Range
Q3 2018
Shares 88,152 Value ($000) $1,660 Avg Close Range
Q4 2017
Shares 14,511 Value ($000) $472 Avg Close Range
Q3 2017
Shares 7,278 Value ($000) $226 Avg Close Range
Q2 2017
Shares 216,810 Value ($000) $7,695 Avg Close Range
Q1 2017
Shares 264,500 Value ($000) $12,693 Avg Close Range
Q4 2016
Shares 580,182 Value ($000) $32,884 Avg Close Range
Q3 2016
Shares 59,757 Value ($000) $2,783 Avg Close Range
Q1 2016
Shares 210,404 Value ($000) $4,780 Avg Close Range
Q4 2015
Shares 845,554 Value ($000) $15,837 Avg Close Range
Q3 2015
Shares 509,163 Value ($000) $7,174 Avg Close Range
Q2 2015
Shares 49,679 Value ($000) $1,458 Avg Close Range
Q1 2015
Shares 22,634 Value ($000) $806 Avg Close Range
Q4 2014
Shares 16,285 Value ($000) $418 Avg Close Range
Q4 2013
Shares 197,420 Value ($000) $6,734 Avg Close Range