Trexquant Investment LP U.S. Silica Holdings, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $248,093 - $288,383	-21,897 Reduced 53.47%	19,058 $231,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $261,984 - $337,044	-24,213 Reduced 37.15%	40,955 $489,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $1,594 - $2,098	-142 Reduced 0.22%	65,168 $814,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $447,228 - $708,976	45,129 Added 223.62%	65,310 $715,000
Q2 2022 Aug 11, 2022	BUY	$10.82 - $20.99 $218,358 - $423,599	20,181 New	20,181 $230,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $153,318 - $206,292	-18,080 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $133,430 - $252,035	18,080 New	18,080 $144,000
Q1 2020 May 08, 2020	SELL	$0.85 - $6.39 $59,783 - $449,427	-70,333 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $313,685 - $614,710	70,333 New	70,333 $433,000
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $204,490 - $423,205	-20,614 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.36 - $27.29 $378,473 - $562,556	20,614 New	20,614 $388,000
Q2 2018 Aug 07, 2018	SELL	$24.14 - $33.65 $404,586 - $563,974	-16,760 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$25.08 - $38.25 $585,818 - $893,443	-23,358 Reduced 58.22%	16,760 $428,000
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $1.11 Million - $1.44 Million	40,118	40,118 $1.31 Million

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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