Barclays’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,819
| Closed | -$1K | – | 5333 |
|
|
2020
Q3 | $1K | Buy |
22,819
+2,298
| +11% | +$375 | ﹤0.01% | 5161 |
|
|
2020
Q2 | $3K | Sell |
20,521
-330
| -2% | -$96 | ﹤0.01% | 5441 |
|
|
2020
Q1 | $5K | Buy |
20,851
+20,757
| +22,082% | +$12.9K | ﹤0.01% | 5950 |
|
|
2019
Q4 | $0 | Sell |
94
-14,784
| -99% | -$15.6K | ﹤0.01% | 7113 |
|
|
2019
Q3 | $26K | Buy |
14,878
+10,729
| +259% | +$20.6K | ﹤0.01% | 6157 |
|
|
2019
Q2 | $10K | Sell |
4,149
-84,574
| -95% | -$264K | ﹤0.01% | 6562 |
|
|
2019
Q1 | $394K | Sell |
88,723
-154,310
| -63% | -$645K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $870K | Buy |
243,033
+72,410
| +42% | +$503K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $1.84M | Sell |
170,623
-24,961
| -13% | -$313K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $2.31M | Sell |
195,584
-7,218
| -4% | -$89.7K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $2.15M | Sell |
202,802
-204,753
| -50% | -$2.5M | ﹤0.01% | 2383 |
|
|
2017
Q4 | $4.36M | Sell |
407,555
-377,247
| -48% | -$3.78M | 0.01% | 1770 |
|
|
2017
Q3 | $7.46M | Sell |
784,802
-436,241
| -36% | -$3.83M | 0.02% | 1233 |
|
|
2017
Q2 | $13.2M | Buy |
1,221,043
+314,166
| +35% | +$4.31M | 0.03% | 816 |
|
|
2017
Q1 | $15.7M | Buy |
906,877
+305,848
| +51% | +$5.65M | 0.04% | 655 |
|
|
2016
Q4 | $11.9M | Buy |
601,029
+334,050
| +125% | +$5.82M | 0.04% | 853 |
|
|
2016
Q3 | $4.09M | Buy |
266,979
+57,591
| +28% | +$779K | 0.01% | 1443 |
|
|
2016
Q2 | $2.74M | Buy |
209,388
+181,351
| +647% | +$1.48M | 0.01% | 1757 |
|
|
2016
Q1 | $112K | Sell |
28,037
-8,288
| -23% | -$40.8K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $182K | Buy |
36,325
+2,170
| +6% | +$14.8K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $239K | Buy |
34,155
+33,026
| +2,925% | +$549K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $34K | Sell |
1,129
-6,247
| -85% | -$205K | ﹤0.01% | 5387 |
|
|
2015
Q1 | $258K | Buy |
7,376
+4,964
| +206% | +$174K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $75K | Sell |
2,412
-6,455
| -73% | -$269K | ﹤0.01% | 5411 |
|
|
2014
Q3 | $451K | Buy |
8,867
+7,060
| +391% | +$441K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $118K | Buy |
1,807
+907
| +101% | +$42.2K | ﹤0.01% | 5294 |
|
|
2014
Q1 | $36K | Buy |
+900
| New | +$34.2K | ﹤0.01% | 6264 |
|