Prem Watsa - Fairfax Financial Holdings
Holding/activity history for U.S. Silica Holdings Inc. (SLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 130,000 | 0.10 | $11.30 | ||
| 2023 Q3 | 130,000 | 0.12 | $14.04 | ||
| 2023 Q2 | 130,000 | 0.10 | $12.12 | ||
| 2023 Q1 | 130,000 | 0.11 | $11.92 | ||
| 2022 Q4 | 130,000 | 0.04 | $12.49 | ||
| 2022 Q3 | 130,000 | 0.04 | $10.91 | ||
| 2022 Q2 | 130,000 | 0.05 | $11.41 | ||
| 2022 Q1 | 130,000 | 0.08 | $18.66 | ||
| 2021 Q4 | 130,000 | 0.04 | $9.39 | ||
| 2021 Q3 | 130,000 | 0.03 | $7.98 | ||
| 2021 Q2 | 130,000 | 0.05 | $11.55 | ||
| 2021 Q1 | 130,000 | 0.06 | Reduce 62.32% | 0.10 | $12.29 |
| 2020 Q4 | 345,000 | 0.11 | $7.02 | ||
| 2020 Q3 | 345,000 | 0.06 | $2.99 | ||
| 2020 Q2 | 345,000 | 0.08 | Buy | 0.08 | $3.60 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2019 Q4 | 215,000 | 0.07 | Add 59.26% | 0.03 | $6.15 |
| 2019 Q3 | 135,000 | 0.08 | $9.54 | ||
| 2019 Q2 | 135,000 | 0.10 | $12.78 | ||
| 2019 Q1 | 135,000 | 0.13 | $17.36 | ||
| 2018 Q4 | 135,000 | 0.11 | Buy | 0.11 | $10.17 |