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
Q3 | – | Sell |
-17,000
| Closed | -$3K | – | 5839 |
|
|
2020
Q2 | $3K | Sell |
17,000
-1,500
| -8% | -$438 | ﹤0.01% | 5440 |
|
|
2020
Q1 | $4K | Sell |
18,500
-116,600
| -86% | -$72.4K | ﹤0.01% | 5977 |
|
|
2019
Q4 | $119K | Buy |
135,100
+3,100
| +2% | +$3.27K | ﹤0.01% | 5379 |
|
|
2019
Q3 | $230K | Sell |
132,000
-30,000
| -19% | -$57.6K | ﹤0.01% | 4867 |
|
|
2019
Q2 | $399K | Buy |
162,000
+15,100
| +10% | +$47.2K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $654K | Buy |
146,900
+40,700
| +38% | +$170K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $380K | Buy |
106,200
+13,800
| +15% | +$95.8K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $998K | Sell |
92,400
-6,900
| -7% | -$86.6K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $1.17M | Sell |
99,300
-108,400
| -52% | -$1.35M | ﹤0.01% | 3106 |
|
|
2018
Q1 | $2.2M | Buy |
207,700
+75,300
| +57% | +$921K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $1.42M | Buy |
132,400
+74,900
| +130% | +$751K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $546K | Buy |
57,500
+1,500
| +3% | +$13.2K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $608K | Buy |
56,000
+8,400
| +18% | +$115K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $826K | Sell |
47,600
-10,200
| -18% | -$189K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $1.14M | Buy |
57,800
+24,900
| +76% | +$434K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $505K | Buy |
32,900
+2,400
| +8% | +$32.4K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $399K | Buy |
30,500
+29,400
| +2,673% | +$239K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $4K | Sell |
1,100
-46,800
| -98% | -$231K | ﹤0.01% | 5751 |
|
|
2015
Q4 | $240K | Sell |
47,900
-13,100
| -21% | -$89.4K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $427K | Sell |
61,000
-3,900
| -6% | -$64.9K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $1.95M | Buy |
64,900
+50,900
| +364% | +$1.67M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $490K | Sell |
14,000
-4,600
| -25% | -$161K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $577K | Buy |
18,600
+16,700
| +879% | +$695K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $97K | Buy |
+1,900
| New | +$119K | ﹤0.01% | 5359 |
|
Barclays's HCR Position: Q4 2020 in Review
Barclays sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2020, closing a stake of 22,819 shares — an estimated $1K sold.
Barclays first reported a position in HCR in Q1 2014 and held it in 27 quarters. The position peaked at $15.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold HCR as of Q4 2020.
- Barclays reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
- Barclays sold 22,819 Hi-Crush Inc. Common Stock shares in Q4 2020, an estimated $1K.
- Barclays first reported a position in Hi-Crush Inc. Common Stock in Q1 2014 and held it in 27 quarters.
- Barclays's Hi-Crush Inc. Common Stock position peaked at $15.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.