U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 51,728 Value ($000) $486,243 Avg Close — Range —
Q3 2021
Shares 79,691 Value ($000) $636,731 Avg Close — Range —
Q2 2021
Shares 33,467 Value ($000) $386,879 Avg Close — Range —
Q1 2021
Shares 37,295 Value ($000) $458,356 Avg Close — Range —
Q4 2020
Shares 17,803 Value ($000) $124,977 Avg Close — Range —
Q3 2020
Shares 117,326 Value ($000) $351,978 Avg Close — Range —
Q2 2020
Shares 57,275 Value ($000) $206,763 Avg Close — Range —
Q1 2020
Shares 149,573 Value ($000) $269,231 Avg Close — Range —
Q4 2019
Shares 38,228 Value ($000) $235,102 Avg Close — Range —
Q3 2019
Shares 13,895 Value ($000) $132,836 Avg Close — Range —
Q2 2019
Shares 10,432 Value ($000) $133,425 Avg Close — Range —
Q1 2019
Shares 26,935 Value ($000) $467,592 Avg Close — Range —
Q4 2018
Shares 36,907 Value ($000) $375,713 Avg Close — Range —
Q3 2018
Shares 38,387 Value ($000) $722,827 Avg Close — Range —
Q2 2018
Shares 23,336 Value ($000) $599,502 Avg Close — Range —
Q1 2018
Shares 34,525 Value ($000) $881,078 Avg Close — Range —
Q4 2017
Shares 59,215 Value ($000) $1,928,040 Avg Close — Range —
Q3 2017
Shares 53,858 Value ($000) $1,673,368 Avg Close — Range —
Q2 2017
Shares 89,781 Value ($000) $3,186,328 Avg Close — Range —
Q1 2017
Shares 15,822 Value ($000) $759,298 Avg Close — Range —
Q4 2016
Shares 17,446 Value ($000) $988,839 Avg Close — Range —
Q3 2016
Shares 9,729 Value ($000) $452,982 Avg Close — Range —
Q2 2016
Shares 20,053 Value ($000) $691,227 Avg Close — Range —
Q1 2016
Shares 9,221 Value ($000) $209,501 Avg Close — Range —
Q4 2015
Shares 6,325 Value ($000) $118,467 Avg Close — Range —
Q3 2015
Shares 24,037 Value ($000) $338,682 Avg Close — Range —
Q2 2015
Shares 34,541 Value ($000) $1,014,124 Avg Close — Range —
Q1 2015
Shares 29,431 Value ($000) $1,048,038 Avg Close — Range —
Q4 2014
Shares 20,736 Value ($000) $532,708 Avg Close — Range —
Q3 2014
Shares 14,028 Value ($000) $876,890 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $3,326 Avg Close — Range —
Q4 2013
Shares 277 Value ($000) $9,448 Avg Close — Range —