U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2024
Shares 399,731 Value ($000) $6,176 Avg Close Range
Q1 2024
Shares 53,557 Value ($000) $665 Avg Close Range
Q4 2023
Shares 235,710 Value ($000) $2,666 Avg Close Range
Q3 2023
Shares 78,076 Value ($000) $1,096 Avg Close Range
Q4 2022
Shares 30,890 Value ($000) $386 Avg Close Range
Q3 2022
Shares 36,314 Value ($000) $398 Avg Close Range
Q2 2020
Shares 16,124 Value ($000) $58 Avg Close Range
Q2 2019
Shares 534,594 Value ($000) $6,837 Avg Close Range
Q1 2019
Shares 292,435 Value ($000) $5,077 Avg Close Range
Q2 2018
Shares 72,022 Value ($000) $1,850 Avg Close Range
Q1 2018
Shares 183,606 Value ($000) $4,686 Avg Close Range
Q4 2017
Shares 6,439 Value ($000) $210 Avg Close Range
Q3 2017
Shares 43,391 Value ($000) $1,348 Avg Close Range
Q2 2017
Shares 186,736 Value ($000) $6,627 Avg Close Range
Q1 2017
Shares 669,544 Value ($000) $32,131 Avg Close Range
Q4 2016
Shares 946,447 Value ($000) $53,645 Avg Close Range
Q3 2016
Shares 10,817 Value ($000) $504 Avg Close Range
Q2 2016
Shares 149,850 Value ($000) $5,165 Avg Close Range
Q1 2016
Shares 368,567 Value ($000) $8,374 Avg Close Range
Q3 2015
Shares 471,063 Value ($000) $6,637 Avg Close Range