EOS MANAGEMENT, L.P. – U.S. Silica Holdings, Inc. Transaction History
EOS MANAGEMENT, L.P. portfolio value:
$1.31M
portfolio value
EOS MANAGEMENT, L.P. 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 | -56K | $10.95 | 120K | |
| Q2 2022 | share | Decrease | -35.14% | -65K shares | -2.08M | $11.42 | 120K |
| Q1 2022 | share | Decrease | -13.95% | -30K shares | 1.43M | $18.66 | 185K |
| Q4 2021 | share | 0.00% | 0 shares | 303K | $9.34 | 215K | |
| Q3 2021 | share | 0.00% | 0 shares | -767K | $7.99 | 215K | |
| Q2 2021 | share | 0.00% | 0 shares | -157K | $11.56 | 215K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | $12.29 | 215K | |
| Q4 2020 | share | 0.00% | 0 shares | 864K | $7.02 | 215K | |
| Q3 2020 | share | Increase | +86.96% | 100K shares | 230K | $3 | 215K |
| Q2 2020 | share | Increase | 0.00% | 115K shares | 415K | $3.61 | 115K |