Back to SO Squarepoint Ops LLC

SLCASLCA
14 quarters

Position history for SOSquarepoint Ops LLC's holdings in U S SILICA HLDGS INC

Squarepoint Ops LLC previously held 0 shares of SLCA (U S SILICA HLDGS INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-93,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q2
Increased
126,001
+417.8%
$1.9M0.0%—
42
2024-Q1
Decreased
24,334
-19.2%
$301,9850.0%—
0
2023-Q4
New
30,101
-
$340,4420.0%—
33
2023-Q1
Exited
0
-100.0%
$00.0%—
0
2022-Q4
Increased
37,699
+209.9%
$471,2380.0%—
39
2022-Q3
Increased
12,163
+11.0%
$133,0000.0%—
25
2022-Q2
New
10,960
-
$125,0000.0%—
31
2020-Q4
Exited
0
-100.0%
$00.0%—
0
2020-Q3
New
85,599
-
$257,0000.0%—
32
2020-Q1
Exited
0
-100.0%
$00.0%—
0
2019-Q4
New
34,277
-
$211,0000.0%—
32
2019-Q3
Exited
0
-100.0%
$00.0%—
0
2019-Q2
New
93,119
-
$1.2M0.0%—
35

Other major holders of SLCA: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., ARIEL INVESTMENTS, LLC

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