U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 9,522 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42,637 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,634 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,580 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 81,878 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 74,260 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 124,721 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 17,343 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 17,026 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 48,872 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 32,263 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 68,232 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 15,624 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 15,723 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 64,618 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 145,941 Value ($000) $2,748 Avg Close — Range —
Q2 2018
Shares 52,857 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 58,460 Value ($000) $1,492 Avg Close — Range —
Q4 2017
Shares 25,722 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 29,156 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 15,401 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 26,180 Value ($000) $1,256 Avg Close — Range —
Q4 2016
Shares 9,246 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 13,515 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 29,531 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 15,756 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 34,426 Value ($000) $1,011 Avg Close — Range —
Q1 2015
Shares 36,970 Value ($000) $1,317 Avg Close — Range —
Q4 2014
Shares 38,796 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 5,052 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 5,793 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 3,410 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 5,085 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 7,265 Value ($000) $181 Avg Close — Range —