News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 614,748 | 8,928 | 7,456,893,000 | 223,402,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 605,820 | 1,320 | 7,233,491,000 | 7,226,872,000 | $11,940.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 604,500 | 0 | 6,619,000 | -284,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 604,500 | 0 | 6,903,000 | -4,377,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 604,500 | 175,000 | 11,280,000 | 7,243,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 429,500 | 65,000 | 4,037,000 | 1,125,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 364,500 | 0 | 2,912,000 | -1,302,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 364,500 | 0 | 4,214,000 | -266,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 364,500 | 0 | 4,480,000 | 1,921,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 364,500 | 115,000 | 2,559,000 | 1,810,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,500 | 0 | 749,000 | -152,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,500 | 0 | 901,000 | 452,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,500 | 0 | 449,000 | -1,085,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,500 | 0 | 1,534,000 | -851,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,500 | 130,000 | 2,385,000 | 857,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 119,500 | 0 | 1,528,000 | -547,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 119,500 | 0 | 2,075,000 | 858,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 119,500 | 0 | 1,217,000 | -1,033,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 119,500 | 119,500 | 2,250,000 | 2,250,000 | $18.83 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -8,000 | 0 | -372,000 | |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,000 | -1,300 | 372,000 | 51,000 | $46.50 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 9,300 | 9,300 | 321,000 | 321,000 | $34.52 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -8,400 | 0 | -247,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,400 | -8,100 | 247,000 | -341,000 | $29.40 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 16,500 | 16,500 | 588,000 | 588,000 | $35.64 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 20,000 | 20,000 | 514,000 | 514,000 | $25.70 |
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