Us Silica Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Us Silica Hldgs (SLCA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Us Silica Hldgs
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Quarterly reported holdings in Us Silica Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $468k | 38k | 12.41 |
| 2023-12-31 | $538k | 48k | 11.31 |
| 2023-09-30 | $589k | 42k | 14.04 |
| 2023-06-30 | $1.5M | 120k | 12.13 |
| 2023-03-31 | $1.6M | 131k | 11.94 |
| 2022-12-31 | $619k | 50k | 12.50 |
| 2022-09-30 | $671k | 61k | 10.95 |
| 2022-06-30 | $1.2M | 109k | 11.42 |
| 2022-03-31 | $833k | 45k | 18.66 |
| 2021-12-31 | $486k | 52k | 9.40 |
| 2021-09-30 | $352k | 117k | 3.00 |
| 2021-06-30 | $387k | 34k | 11.56 |
| 2021-03-31 | $458k | 37k | 12.29 |
| 2020-12-31 | $125k | 18k | 7.02 |
| 2020-09-30 | $352k | 117k | 3.00 |
| 2020-06-30 | $207k | 57k | 3.61 |
| 2020-03-31 | $269k | 150k | 1.80 |
| 2019-12-31 | $235k | 38k | 6.15 |
| 2019-09-30 | $133k | 14k | 9.56 |
| 2019-06-30 | $133k | 10k | 12.79 |
| 2019-03-31 | $468k | 27k | 17.36 |
| 2018-12-31 | $376k | 37k | 10.18 |
| 2018-09-30 | $723k | 38k | 18.83 |
| 2018-06-30 | $600k | 23k | 25.69 |
| 2018-03-31 | $881k | 35k | 25.52 |
| 2017-12-31 | $1.9M | 59k | 32.56 |
| 2017-09-30 | $1.7M | 54k | 31.07 |
| 2017-06-30 | $3.2M | 90k | 35.49 |
| 2017-03-31 | $759k | 16k | 47.99 |
| 2016-12-31 | $989k | 17k | 56.68 |
| 2016-09-30 | $453k | 9.7k | 46.56 |
| 2016-06-30 | $691k | 20k | 34.47 |
| 2016-03-31 | $210k | 9.2k | 22.72 |
| 2015-12-31 | $119k | 6.3k | 18.73 |
| 2015-09-30 | $339k | 24k | 14.09 |
| 2015-06-30 | $1.0M | 35k | 29.36 |
| 2015-03-31 | $1.0M | 29k | 35.61 |
| 2014-12-31 | $533k | 21k | 25.69 |
| 2014-09-30 | $877k | 14k | 62.51 |
| 2014-06-30 | $3.3k | 60 | 55.43 |
| 2013-12-31 | $9.4k | 277 | 34.11 |
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