CORECOMMODITY MANAGEMENT, LLC – U.S. Silica Holdings, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
CORECOMMODITY 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 | Increase | +0.63% | 985 shares | -63K | $10.95 | 156.20K |
| Q2 2022 | share | Decrease | -1.83% | -2.89K shares | -1.17M | $11.42 | 155.22K |
| Q1 2022 | share | Decrease | -9.23% | -16.07K shares | 1.31M | $18.66 | 158.11K |
| Q4 2021 | share | 0.00% | 0 shares | 245K | $9.34 | 174.19K | |
| Q3 2021 | share | Increase | 0.00% | 174.19K shares | 1.39M | $7.99 | 174.19K |
| Q2 2020 | share | Decrease | -100.00% | -48.68K shares | -88K | $3.61 | 0 |
| Q1 2020 | share | Increase | +19.66% | 7.99K shares | -162K | $1.8 | 48.68K |
| Q4 2019 | share | Increase | +39.89% | 11.60K shares | -28K | $6.05 | 40.68K |
| Q3 2019 | share | Increase | +50.25% | 9.72K shares | 30K | $9.3 | 29.08K |
| Q2 2019 | share | Increase | +5.63% | 1.03K shares | -70K | $12.37 | 19.35K |
| Q1 2019 | share | Decrease | -3.90% | -744 shares | 124K | $16.69 | 18.32K |
| Q4 2018 | share | Decrease | -20.65% | -4.96K shares | -258K | $9.75 | 19.06K |
| Q3 2018 | share | Increase | +45.60% | 7.52K shares | 28K | $17.93 | 24.03K |
| Q2 2018 | share | Decrease | -10.27% | -1.88K shares | -45K | $24.39 | 16.50K |
| Q1 2018 | share | Increase | +1.37% | 249 shares | -122K | $24.17 | 18.39K |
| Q4 2017 | share | Increase | 0.00% | 18.14K shares | 591K | $30.77 | 18.14K |