PDT PARTNERS, LLC – U.S. Silica Holdings, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.02M
portfolio value
PDT PARTNERS, 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 | -49.17% | -90.71K shares | -1.08M | $10.95 | 93.76K |
| Q2 2022 | share | Increase | +74.79% | 78.93K shares | 137K | $11.42 | 184.48K |
| Q1 2022 | share | Decrease | -17.35% | -22.16K shares | 770K | $18.66 | 105.54K |
| Q4 2021 | share | Increase | +24.84% | 25.41K shares | 383K | $9.34 | 127.71K |
| Q3 2021 | share | Decrease | -1.63% | -1.7K shares | -385K | $7.99 | 102.3K |
| Q2 2021 | share | Decrease | -23.25% | -31.5K shares | -463K | $11.56 | 104K |
| Q1 2021 | share | Decrease | -0.73% | -1K shares | 707K | $12.29 | 135.5K |
| Q4 2020 | share | Decrease | -19.28% | -32.6K shares | 451K | $7.02 | 136.5K |
| Q3 2020 | share | Decrease | -26.48% | -60.9K shares | -323K | $3 | 169.1K |
| Q2 2020 | share | Increase | 0.00% | 230K shares | 830K | $3.61 | 230K |
| Q3 2017 | share | Decrease | -100.00% | -94.08K shares | -3.33M | $29.31 | 0 |
| Q2 2017 | share | Decrease | -36.35% | -53.71K shares | -3.75M | $33.41 | 94.08K |
| Q1 2017 | share | Decrease | -7.63% | -12.2K shares | -1.97M | $45.1 | 147.8K |
| Q4 2016 | share | Decrease | -43.95% | -125.45K shares | -4.22M | $53.19 | 160K |
| Q3 2016 | share | Increase | 0.00% | 285.45K shares | 13.29M | $43.64 | 285.45K |