Current Value of Holding

$1.76 Million

Shares

140 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.1

Avg closing price
Price range

42 Ken Griffin U.S. Silica Holdings Trades

Ken Griffin acquired 41.8 Thousand U.S. Silica Holdings shares worth $526 Thousand. That's 0.00% of their equity portfolio (3354th largest holding). The first U.S. Silica Holdings trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 42 occasions. The investor's estimated purchase price is $922 Thousand, resulting in a loss of 43%.

Avg closing price
Price range
Sold 18.4% shares (-31.5 Thousand shares) Q4 2023
Avg closing price $11.85
Price range $10.48 - $13.56
New holding (+171 Thousand shares) Q3 2023
Avg closing price $13.07
Price range $11.73 - $14.36
Sold -97.2 Thousand shares Q2 2023
Avg closing price $12.36
Price range $11.33 - $13.17
Sold 77.0% shares (-326 Thousand shares) Q1 2023
Avg closing price $11.90
Price range $10.82 - $13.92
Sold 39.2% shares (-273 Thousand shares) Q4 2022
Avg closing price $12.80
Price range $11.23 - $14.71
Sold 21.0% shares (-185 Thousand shares) Q3 2022
Avg closing price $12.72
Price range $9.91 - $15.71
Increased shares by 1665.9% (+831 Thousand shares) Q2 2022
Avg closing price $16.79
Price range $10.82 - $20.99
Increased shares by 358.5% (+39 Thousand shares) Q1 2022
Avg closing price $12.64
Price range $9.34 - $18.66
Sold 96.1% shares (-267 Thousand shares) Q4 2021
Avg closing price $9.97
Price range $8.48 - $11.41
Increased shares by 89.5% (+131 Thousand shares) Q3 2021
Avg closing price $9.46
Price range $7.38 - $13.94
Sold 40.4% shares (-99.3 Thousand shares) Q2 2021
Avg closing price $11.60
Price range $9.27 - $13.76
Increased shares by 496.7% (+205 Thousand shares) Q1 2021
Avg closing price $10.89
Price range $8.06 - $14.91
Sold 80.6% shares (-171 Thousand shares) Q3 2020
Avg closing price $3.72
Price range $2.95 - $4.65
Increased shares by 100.7% (+107 Thousand shares) Q2 2020
Avg closing price $2.53
Price range $1.25 - $4.58
Increased shares by 20.8% (+18.2 Thousand shares) Q1 2020
Avg closing price $4.26
Price range $0.85 - $6.39
Sold 86.5% shares (-563 Thousand shares) Q4 2019
Avg closing price $6.03
Price range $4.46 - $8.74
Increased shares by 433.3% (+529 Thousand shares) Q3 2019
Avg closing price $11.53
Price range $9.36 - $13.86
Sold 85.2% shares (-701 Thousand shares) Q2 2019
Avg closing price $13.64
Price range $9.66 - $18.36
Increased shares by 1401.0% (+768 Thousand shares) Q1 2019
Avg closing price $14.33
Price range $11.17 - $17.36
Sold 45.2% shares (-45.3 Thousand shares) Q4 2018
Avg closing price $14.59
Price range $9.92 - $20.53

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