RENAISSANCE TECHNOLOGIES LLC

Holdings History for U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)

Symbol: SLCA
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in U.S. SILICA HOLDINGS, INC. Common Stock, $0.01 par value (SLCA)

2024-11-12 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of U.S. SILICA HOLDINGS, INC. Common Stock, $0.01 par value (SLCA). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	0%			0			$15.49	13G/A	9/30/2024	12 Nov 2024 15:00:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.05%	$0	0	-1,978,909	-100%		Q3 2024
6/30/2024	0.05%	-0.05%	$30.6M	1.98M	-1,969,600	-49.9%	$15.45	Q2 2024
3/31/2024	0.08%	0%	$49M	3.95M	-17,515	-0.44%	$12.41	Q1 2024
12/31/2023	0.07%	+0%	$44.9M	3.97M	+107,400	+2.78%	$11.31	Q4 2023
9/30/2023	0.09%	0%	$54.2M	3.86M	-98,784	-2.5%	$14.04	Q3 2023
6/30/2023	0.07%	+0.01%	$48M	3.96M	+425,700	+12.1%	$12.13	Q2 2023
3/31/2023	0.06%	0%	$42.2M	3.53M	-61,800	-1.72%	$11.94	Q1 2023
12/31/2022	0.06%	-0.01%	$44.9M	3.59M	-494,300	-12.1%	$12.50	Q4 2022
9/30/2022	0.06%	0%	$44.8M	4.09M	-261,300	-6.01%	$10.95	Q3 2022
6/30/2022	0.06%	+0.01%	$49.7M	4.35M	+392,100	+9.91%	$11.42	Q2 2022
3/31/2022	0.09%	0%	$73.8M	3.96M	-44,982	-1.12%	$18.66	Q1 2022
12/31/2021	0.05%	0%	$37.6M	4M	-419,586	-9.49%	$9.40	Q4 2021
9/30/2021	0.05%	0%	$35.3M	4.42M	-33,703	-0.76%	$7.99	Q3 2021
6/30/2021	0.06%	-0.01%	$51.5M	4.46M	-412,134	-8.47%	$11.56	Q2 2021
3/31/2021	0.07%	0%	$59.8M	4.87M	-158,700	-3.16%	$12.29	Q1 2021
12/31/2020	0.04%	0%	$35.3M	5.03M	-68,799	-1.35%	$7.02	Q4 2020
9/30/2020	0.02%	+0%	$15.3M	5.09M	+316,700	+6.63%	$3.00	Q3 2020
6/30/2020	0.01%	+0%	$17.2M	4.78M	+1,440,500	+43.2%	$3.61	Q2 2020
3/31/2020	0.01%	+0%	$6.01M	3.34M	+740,900	+28.5%	$1.80	Q1 2020
12/31/2019	0.01%	+0%	$16M	2.6M	+852,800	+48.9%	$6.15	Q4 2019
9/30/2019	0.01%	+0.01%	$16.7M	1.74M	+942,212	+118%	$9.56	Q3 2019
6/30/2019	0.01%	+0.01%	$10.3M	802K	+667,100	+495%	$12.79	Q2 2019
3/31/2019	0%	+0%	$2.34M	135K	+134,700	NEW	$17.36	Q1 2019
12/31/2015		0%	$0	0	-37,300	-100%		Q4 2015
9/30/2015	0%	-0.01%	$526K	37.3K	-366,000	-90.8%	$14.10	Q3 2015
6/30/2015	0.03%	+0.03%	$11.8M	403K	+403,300	NEW	$29.36	Q2 2015
3/31/2015		-0.05%	$0	0	-862,600	-100%		Q1 2015
12/31/2014	0.05%	+0.05%	$22.2M	863K	+862,600	NEW	$25.69	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.