U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 69,231 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 37,217 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 139,819 Value ($000) $1,581 Avg Close — Range —
Q3 2023
Shares 171,289 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 97,170 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 423,081 Value ($000) $5,289 Avg Close — Range —
Q3 2022
Shares 696,259 Value ($000) $7,624 Avg Close — Range —
Q2 2022
Shares 881,087 Value ($000) $10,062 Avg Close — Range —
Q1 2022
Shares 49,895 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 10,882 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 278,084 Value ($000) $2,222 Avg Close — Range —
Q2 2021
Shares 146,737 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 246,021 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 10,332 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 41,230 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 212,469 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 105,884 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 87,660 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 650,798 Value ($000) $6,222 Avg Close — Range —
Q2 2019
Shares 122,024 Value ($000) $1,561 Avg Close — Range —
Q1 2019
Shares 822,767 Value ($000) $14,283 Avg Close — Range —
Q4 2018
Shares 54,814 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 100,085 Value ($000) $1,885 Avg Close — Range —
Q2 2018
Shares 122,826 Value ($000) $3,156 Avg Close — Range —
Q1 2018
Shares 856,497 Value ($000) $21,858 Avg Close — Range —
Q4 2017
Shares 383,353 Value ($000) $12,483 Avg Close — Range —
Q3 2017
Shares 1,090,119 Value ($000) $33,870 Avg Close — Range —
Q2 2017
Shares 1,031,585 Value ($000) $36,611 Avg Close — Range —
Q1 2017
Shares 1,975,880 Value ($000) $94,822 Avg Close — Range —
Q4 2016
Shares 806,446 Value ($000) $45,710 Avg Close — Range —
Q3 2016
Shares 67,864 Value ($000) $3,159 Avg Close — Range —
Q2 2016
Shares 34,048 Value ($000) $1,174 Avg Close — Range —
Q1 2016
Shares 722,977 Value ($000) $16,426 Avg Close — Range —
Q4 2015
Shares 521,353 Value ($000) $9,765 Avg Close — Range —
Q3 2015
Shares 359,628 Value ($000) $5,068 Avg Close — Range —
Q2 2015
Shares 105,323 Value ($000) $3,093 Avg Close — Range —
Q1 2015
Shares 214,491 Value ($000) $7,638 Avg Close — Range —
Q4 2014
Shares 549,072 Value ($000) $14,105 Avg Close — Range —
Q3 2014
Shares 233,396 Value ($000) $14,590 Avg Close — Range —
Q2 2014
Shares 219,168 Value ($000) $12,151 Avg Close — Range —
Q1 2014
Shares 795,406 Value ($000) $30,360 Avg Close — Range —
Q4 2013
Shares 354,868 Value ($000) $12,105 Avg Close — Range —
Q3 2013
Shares 66,837 Value ($000) $1,664 Avg Close — Range —
Q2 2013
Shares 46,124 Value ($000) $959 Avg Close — Range —