U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 19,058 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 40,955 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 65,168 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 65,310 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 20,181 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 18,080 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 70,333 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 20,614 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 16,760 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 40,118 Value ($000) $1,306 Avg Close — Range —
Q2 2016
Shares 12,576 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 41,300 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 55,557 Value ($000) $1,427 Avg Close — Range —