U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 131,123 Value ($000) $2,026 Avg Close Range
Q1 2024
Shares 65,948 Value ($000) $818 Avg Close Range
Q4 2023
Shares 11,675 Value ($000) $132 Avg Close Range
Q3 2023
Shares 65,379 Value ($000) $918 Avg Close Range
Q2 2023
Shares 32,151 Value ($000) $390 Avg Close Range
Q1 2023
Shares 14,922 Value ($000) $178 Avg Close Range
Q4 2022
Shares 195,417 Value ($000) $2,443 Avg Close Range
Q3 2022
Shares 90,570 Value ($000) $991 Avg Close Range
Q2 2022
Shares 243,266 Value ($000) $2,778 Avg Close Range
Q1 2022
Shares 53,611 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 43,641 Value ($000) $504 Avg Close Range
Q1 2021
Shares 14,102 Value ($000) $173 Avg Close Range
Q4 2020
Shares 38,120 Value ($000) $268 Avg Close Range
Q3 2020
Shares 24,215 Value ($000) $73 Avg Close Range
Q2 2020
Shares 35,121 Value ($000) $127 Avg Close Range
Q1 2020
Shares 20,345 Value ($000) $37 Avg Close Range
Q3 2019
Shares 53,808 Value ($000) $514 Avg Close Range
Q2 2019
Shares 30,378 Value ($000) $388 Avg Close Range
Q1 2019
Shares 24,143 Value ($000) $419 Avg Close Range
Q4 2018
Shares 19,134 Value ($000) $195 Avg Close Range
Q3 2018
Shares 151,443 Value ($000) $2,852 Avg Close Range
Q2 2018
Shares 65,672 Value ($000) $1,687 Avg Close Range
Q1 2018
Shares 36,004 Value ($000) $919 Avg Close Range
Q4 2017
Shares 26,866 Value ($000) $875 Avg Close Range
Q3 2017
Shares 43,637 Value ($000) $1,356 Avg Close Range
Q1 2017
Shares 5,196 Value ($000) $249 Avg Close Range
Q4 2016
Shares 22,925 Value ($000) $1,300 Avg Close Range
Q3 2016
Shares 40,195 Value ($000) $1,872 Avg Close Range
Q2 2016
Shares 8,334 Value ($000) $287 Avg Close Range
Q1 2016
Shares 13,286 Value ($000) $302 Avg Close Range
Q3 2015
Shares 11,055 Value ($000) $156 Avg Close Range
Q1 2015
Shares 36,706 Value ($000) $1,307 Avg Close Range
Q4 2014
Shares 8,993 Value ($000) $231 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $638 Avg Close Range
Q1 2014
Shares 22,549 Value ($000) $861 Avg Close Range