Current Value of Holding

$63 Million

Shares

3.97 Million

% of Portfolio

0.09%

Average Buy Price

$7.99

Avg closing price
Price range

25 Jim Simons U.S. Silica Holdings Trades

Jim Simons acquired 3.97 Million U.S. Silica Holdings shares worth $63 Million. That's 0.09% of their equity portfolio (252nd largest holding). The investor owns 6.18% of the outstanding U.S. Silica Holdings stock. The first U.S. Silica Holdings trade was made in Q4 2014. Since then Jim Simons bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $31.7 Million, netting the investor a gain of 99% so far.

Avg closing price
Price range
Increased shares by 2.8% (+107 Thousand shares) Q4 2023
Avg closing price $11.85
Price range $10.48 - $13.56
Sold 2.5% shares (-98.8 Thousand shares) Q3 2023
Avg closing price $13.07
Price range $11.73 - $14.36
Increased shares by 12.1% (+426 Thousand shares) Q2 2023
Avg closing price $12.36
Price range $11.33 - $13.17
Sold 1.7% shares (-61.8 Thousand shares) Q1 2023
Avg closing price $11.90
Price range $10.82 - $13.92
Sold 12.1% shares (-494 Thousand shares) Q4 2022
Avg closing price $12.80
Price range $11.23 - $14.71
Sold 6.0% shares (-261 Thousand shares) Q3 2022
Avg closing price $12.72
Price range $9.91 - $15.71
Increased shares by 9.9% (+392 Thousand shares) Q2 2022
Avg closing price $16.79
Price range $10.82 - $20.99
Sold 1.1% shares (-45 Thousand shares) Q1 2022
Avg closing price $12.64
Price range $9.34 - $18.66
Sold 9.5% shares (-420 Thousand shares) Q4 2021
Avg closing price $9.97
Price range $8.48 - $11.41
Sold 0.8% shares (-33.7 Thousand shares) Q3 2021
Avg closing price $9.46
Price range $7.38 - $13.94
Sold 8.5% shares (-412 Thousand shares) Q2 2021
Avg closing price $11.60
Price range $9.27 - $13.76
Sold 3.2% shares (-159 Thousand shares) Q1 2021
Avg closing price $10.89
Price range $8.06 - $14.91
Sold 1.4% shares (-68.8 Thousand shares) Q4 2020
Avg closing price $4.34
Price range $2.56 - $7.95
Increased shares by 6.6% (+317 Thousand shares) Q3 2020
Avg closing price $3.72
Price range $2.95 - $4.65
Increased shares by 43.2% (+1.44 Million shares) Q2 2020
Avg closing price $2.53
Price range $1.25 - $4.58
Increased shares by 28.5% (+741 Thousand shares) Q1 2020
Avg closing price $4.26
Price range $0.85 - $6.39
Increased shares by 48.9% (+853 Thousand shares) Q4 2019
Avg closing price $6.03
Price range $4.46 - $8.74
Increased shares by 117.5% (+942 Thousand shares) Q3 2019
Avg closing price $11.53
Price range $9.36 - $13.86
Increased shares by 495.2% (+667 Thousand shares) Q2 2019
Avg closing price $13.64
Price range $9.66 - $18.36
New holding (+135 Thousand shares) Q1 2019
Avg closing price $14.33
Price range $11.17 - $17.36

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!