BRIDGEWAY CAPITAL MANAGEMENT, LLC – U.S. Silica Holdings, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.61M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -284K | $10.95 | 604.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.37M | $11.42 | 604.5K | |
| Q1 2022 | share | Increase | +40.75% | 175K shares | 7.24M | $18.66 | 604.5K |
| Q4 2021 | share | Increase | +17.83% | 65K shares | 1.12M | $9.34 | 429.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1.30M | $7.99 | 364.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -266K | $11.56 | 364.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.92M | $12.29 | 364.5K | |
| Q4 2020 | share | Increase | +46.09% | 115K shares | 1.81M | $7.02 | 364.5K |
| Q3 2020 | share | 0.00% | 0 shares | -152K | $3 | 249.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 452K | $3.61 | 249.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $1.8 | 249.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -851K | $6.05 | 249.5K | |
| Q3 2019 | share | Increase | +108.79% | 130K shares | 857K | $9.3 | 249.5K |
| Q2 2019 | share | 0.00% | 0 shares | -547K | $12.37 | 119.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 858K | $16.69 | 119.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $9.75 | 119.5K | |
| Q3 2018 | share | Increase | 0.00% | 119.5K shares | 2.25M | $17.93 | 119.5K |
| Q4 2016 | share | Decrease | -100.00% | -8K shares | -372K | $53.19 | 0 |
| Q3 2016 | share | Decrease | -13.98% | -1.3K shares | 51K | $43.64 | 8K |
| Q2 2016 | share | Increase | 0.00% | 9.3K shares | 321K | $32.26 | 9.3K |