Quadrature Capital LTD U.S. Silica Holdings, Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $79,438 - $102,784	7,580 Added 68.38%	18,665 $211,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $25,536 - $31,261	-2,177 Reduced 16.42%	11,085 $155,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $549,403 - $638,626	-48,491 Reduced 78.52%	13,262 $160,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $190,918 - $245,618	17,645 Added 40.0%	61,753 $737,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $210,809 - $277,450	18,772 Added 74.09%	44,108 $551,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $251,079 - $398,028	25,336 New	25,336 $277,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $113,415 - $220,017	-10,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $97,901 - $195,594	10,482 New	10,482 $196,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $108,431 - $160,950	-11,697 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $9,881 - $18,279	-1,226 Reduced 9.49%	11,697 $144,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $23,539 - $73,100	-9,195 Reduced 41.57%	12,923 $91,000
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $2,539 - $5,255	256 Added 1.17%	22,118 $0
Q2 2018 Aug 10, 2018	BUY	$24.14 - $33.65 $527,748 - $735,656	21,862 New	21,862 $0

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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