Quadrant Capital Group LLC U.S. Silica Holdings, Inc. Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.44 - $15.89 $1,194 - $1,525	96 Added 177.78%	150 $2,000
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $1,989 - $2,532	-196 Reduced 78.4%	54 $0
Q4 2023 Feb 08, 2024	BUY	$10.48 - $13.56 $2,389 - $3,091	228 Added 1036.36%	250 $2,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $258 - $315	22 New	22 $0
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $875 - $1,152	78 New	78 $0
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $335 - $1,041	-131 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $386 - $609	131 New	131 $0
Q4 2019 Feb 03, 2020	SELL	$4.46 - $8.74 $3,563 - $6,983	-799 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$9.36 - $13.86 $19,431 - $28,773	-2,076 Reduced 72.21%	799 $6,000
Q2 2019 Jul 24, 2019	BUY	$9.66 - $18.36 $25,647 - $48,745	2,655 Added 1206.82%	2,875 $35,000
Q1 2019 Apr 29, 2019	BUY	$11.17 - $17.36 $2,457 - $3,819	220 New	220 $3,000
Q4 2018 Jan 17, 2019	SELL	$9.92 - $20.53 $664 - $1,375	-67 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$18.36 - $27.29 $3,506 - $5,212	-191 Reduced 74.03%	67 $1,000
Q2 2018 Aug 09, 2018	BUY	$24.14 - $33.65 $2,076 - $2,893	86 Added 50.0%	258 $5,000
Q1 2018 May 10, 2018	SELL	$25.08 - $38.25 $4,313 - $6,579	-172 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$27.77 - $35.89 $1,749 - $2,261	63 Added 57.8%	172 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	109	109 $1,000

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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