U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 600,387 Value ($000) $9,276 Avg Close — Range —
Q1 2024
Shares 15,155 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 36,900 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 12,408 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 44,500 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 502,300 Value ($000) $4,722 Avg Close — Range —
Q3 2021
Shares 169,400 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 30,900 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 317,500 Value ($000) $2,229 Avg Close — Range —
Q4 2017
Shares 7,221 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 39,396 Value ($000) $1,891 Avg Close — Range —