U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q2 2024
Shares 36,589 Value ($000) $565 Avg Close Range
Q1 2024
Shares 1,092,427 Value ($000) $13,557 Avg Close Range
Q1 2022
Shares 69,739 Value ($000) $1,301 Avg Close Range
Q1 2019
Shares 97,371 Value ($000) $1,690 Avg Close Range
Q4 2018
Shares 40,200 Value ($000) $409 Avg Close Range
Q3 2017
Shares 312,919 Value ($000) $9,722 Avg Close Range
Q2 2017
Shares 81,244 Value ($000) $2,883 Avg Close Range
Q1 2017
Shares 205,713 Value ($000) $9,872 Avg Close Range
Q4 2016
Shares 339,413 Value ($000) $19,238 Avg Close Range
Q3 2016
Shares 615,513 Value ($000) $28,658 Avg Close Range
Q2 2016
Shares 583,013 Value ($000) $20,096 Avg Close Range
Q1 2016
Shares 663,150 Value ($000) $15,067 Avg Close Range
Q4 2015
Shares 671,850 Value ($000) $12,584 Avg Close Range
Q1 2015
Shares 167,000 Value ($000) $5,947 Avg Close Range
Q4 2014
Shares 84,800 Value ($000) $2,179 Avg Close Range
Q2 2014
Shares 171,900 Value ($000) $9,530 Avg Close Range
Q1 2014
Shares 222,700 Value ($000) $8,500 Avg Close Range