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SLCASLCA
15 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in U S SILICA HLDGS INC

Schonfeld Strategic Advisors 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

-$2.2M

Total Shares Change

-317,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%
0
2024-Q2
Increased
600,387
+3861.6%
$9.3M0.1%
45
2024-Q1
New
15,155
-
$188,0730.0%
31
2023-Q3
Exited
0
-100.0%
$00.0%
0
2023-Q2
Decreased
10,800
-70.7%
$131,0040.0%
0
2023-Q1
New
36,900
-
$440,5860.0%
33
2022-Q4
Exited
0
-100.0%
$00.0%
0
2022-Q3
Increased
14,400
+16.1%
$157,0000.0%
26
2022-Q2
Decreased
12,408
-72.1%
$142,0000.0%
0
2022-Q1
Decreased
44,500
-91.1%
$830,0000.0%
0
2021-Q4
Increased
502,300
+196.5%
$4.7M0.0%
43
2021-Q3
Increased
169,400
+448.2%
$1.4M0.0%
41
2021-Q2
New
30,900
-
$357,0000.0%
33
2021-Q1
Exited
0
-100.0%
$00.0%
0
2020-Q4
New
317,500
-
$2.2M0.0%
36

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

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