Bill Nygren - Harris Associates L P
Holding/activity history for U S Silica Hldgs Inc (SLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 380,600 | <0.01 | $1.80 | $685,000 | SEC | ||
| 2019 Q4 | 380,600 | <0.01 | Reduce 75.10% | 0.02 | $6.15 | $2,341,000 | SEC |
| 2019 Q3 | 1,528,400 | 0.03 | Add 4.12% | <0.01 | $9.56 | $14,612,000 | SEC |
| 2019 Q2 | 1,467,900 | 0.03 | Reduce 10.56% | <0.01 | $12.79 | $18,774,000 | SEC |
| 2019 Q1 | 1,641,200 | 0.05 | Add 1.57% | <0.01 | $17.36 | $28,491,000 | SEC |
| 2018 Q4 | 1,615,800 | 0.03 | Reduce 30.05% | 0.02 | $10.18 | $16,449,000 | SEC |
| 2018 Q3 | 2,309,800 | 0.07 | Add 131.74% | 0.04 | $18.83 | $43,494,000 | SEC |
| 2018 Q2 | 996,700 | 0.04 | Add 4.15% | <0.01 | $25.69 | $25,605,000 | SEC |
| 2018 Q1 | 957,000 | 0.04 | Add 13,973.53% | 0.04 | $25.52 | $24,423,000 | SEC |
| 2017 Q4 | 6,800 | <0.01 | Buy | <0.01 | $32.50 | $221,000 | SEC |