U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 263,962 Value ($000) $2,985 Avg Close — Range —
Q3 2023
Shares 487,038 Value ($000) $6,838 Avg Close — Range —
Q2 2023
Shares 196,035 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 92,135 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 313,053 Value ($000) $3,913 Avg Close — Range —
Q3 2022
Shares 438,785 Value ($000) $4,805 Avg Close — Range —
Q2 2022
Shares 422,148 Value ($000) $4,821 Avg Close — Range —
Q1 2022
Shares 368,750 Value ($000) $6,881 Avg Close — Range —
Q4 2021
Shares 193,134 Value ($000) $1,815 Avg Close — Range —
Q3 2021
Shares 219,566 Value ($000) $1,754 Avg Close — Range —
Q2 2021
Shares 234,476 Value ($000) $2,711 Avg Close — Range —
Q1 2020
Shares 36,371 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 128,172 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 34,089 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 24,290 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 564,662 Value ($000) $20,040 Avg Close — Range —
Q4 2016
Shares 34,471 Value ($000) $1,954 Avg Close — Range —
Q3 2016
Shares 128,916 Value ($000) $6,002 Avg Close — Range —
Q2 2016
Shares 327,254 Value ($000) $11,280 Avg Close — Range —