LISANTI CAPITAL GROWTH, LLC – U.S. Silica Holdings, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$5.58M
portfolio value
LISANTI CAPITAL GROWTH, 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 | Decrease | -23.92% | -160.29K shares | -2.07M | $10.95 | 509.77K |
| Q2 2022 | share | Increase | +120.15% | 365.70K shares | 1.97M | $11.42 | 670.06K |
| Q1 2022 | share | Increase | 0.00% | 304.36K shares | 5.67M | $18.66 | 304.36K |
| Q2 2021 | share | Decrease | -100.00% | -514.18K shares | -6.31M | $11.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 514.18K shares | 6.31M | $12.29 | 514.18K |
| Q3 2019 | share | Decrease | -100.00% | -60.68K shares | -776K | $9.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 60.68K shares | 776K | $12.37 | 60.68K |
| Q1 2017 | share | Decrease | -100.00% | -20.84K shares | -1.18M | $45.1 | 0 |
| Q4 2016 | share | Decrease | -51.25% | -21.91K shares | -810K | $53.19 | 20.84K |
| Q3 2016 | share | Increase | +4.51% | 1.84K shares | 581K | $43.64 | 42.75K |
| Q2 2016 | share | Decrease | -20.47% | -10.53K shares | 241K | $32.26 | 40.91K |
| Q1 2016 | share | Increase | 0.00% | 51.44K shares | 1.16M | $21.22 | 51.44K |