U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 126,001 Value ($000) $1,947 Avg Close — Range —
Q1 2024
Shares 24,334 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 30,101 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 37,699 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 12,163 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 10,960 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 85,599 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 34,277 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 93,119 Value ($000) $1,191 Avg Close — Range —
Q1 2018
Shares 87,458 Value ($000) $2,232 Avg Close — Range —
Q4 2017
Shares 7,064 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 44,700 Value ($000) $2,081 Avg Close — Range —
Q2 2016
Shares 15,562 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 31,494 Value ($000) $590 Avg Close — Range —