Current Value of Holding

$963 Thousand

Shares

62 Thousand

% of Portfolio

0.01%

Average Buy Price

$14.2

Avg closing price
Price range

22 Joel Greenblatt U.S. Silica Holdings Trades

Joel Greenblatt's position in U.S. Silica Holdings is currently worth $963 Thousand. That's 0.01% of their equity portfolio (844th largest holding). The first U.S. Silica Holdings trade was made in Q2 2014. Since then Joel Greenblatt bought shares ten more times and sold shares on eleven occasions. The stake costed the investor $884 Thousand, netting the investor a gain of 9.0% so far.

Avg closing price
Price range
Sold 39.3% shares (-40.1 Thousand shares) Q1 2024
Avg closing price $11.19
Price range $10.15 - $12.92
Sold 18.0% shares (-22.4 Thousand shares) Q4 2023
Avg closing price $11.85
Price range $10.48 - $13.56
Increased shares by 3.7% (+4.43 Thousand shares) Q3 2023
Avg closing price $13.07
Price range $11.73 - $14.36
Increased shares by 7.7% (+8.56 Thousand shares) Q2 2023
Avg closing price $12.36
Price range $11.33 - $13.17
Sold 1.6% shares (-1.78 Thousand shares) Q1 2023
Avg closing price $11.90
Price range $10.82 - $13.92
Increased shares by 9.7% (+10.1 Thousand shares) Q4 2022
Avg closing price $12.80
Price range $11.23 - $14.71
Increased shares by 117.9% (+55.9 Thousand shares) Q3 2022
Avg closing price $12.72
Price range $9.91 - $15.71
New holding (+47.4 Thousand shares) Q2 2022
Avg closing price $16.79
Price range $10.82 - $20.99
Sold -14.6 Thousand shares Q1 2021
Avg closing price $10.89
Price range $8.06 - $14.91
Sold 5.6% shares (-871 shares) Q4 2020
Avg closing price $4.34
Price range $2.56 - $7.95
Sold 3.2% shares (-514 shares) Q3 2020
Avg closing price $3.72
Price range $2.95 - $4.65
Increased shares by 52.2% (+5.47 Thousand shares) Q2 2020
Avg closing price $2.53
Price range $1.25 - $4.58
Sold 30.2% shares (-4.53 Thousand shares) Q1 2020
Avg closing price $4.26
Price range $0.85 - $6.39
Sold 42.0% shares (-10.9 Thousand shares) Q4 2019
Avg closing price $6.03
Price range $4.46 - $8.74
New holding (+25.9 Thousand shares) Q3 2019
Avg closing price $11.53
Price range $9.36 - $13.86
Sold -70.1 Thousand shares Q4 2015
Avg closing price $18.72
Price range $13.78 - $21.99
Increased shares by 63.0% (+27.1 Thousand shares) Q3 2015
Avg closing price $21.32
Price range $13.59 - $27.75
Increased shares by 14.6% (+5.48 Thousand shares) Q2 2015
Avg closing price $33.78
Price range $28.43 - $39.07
Sold 24.0% shares (-11.8 Thousand shares) Q1 2015
Avg closing price $29.22
Price range $23.71 - $35.61
Increased shares by 909.1% (+44.4 Thousand shares) Q4 2014
Avg closing price $39.54
Price range $23.69 - $60.76

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