Citadel Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,251
| Closed | -$16K | – | 5608 |
|
|
2020
Q2 | $16K | Buy |
105,251
+71,898
| +216% | +$10.9K | ﹤0.01% | 4512 |
|
|
2020
Q1 | $8K | Sell |
33,353
-12,473
| -27% | -$2.99K | ﹤0.01% | 4758 |
|
|
2019
Q4 | $40K | Buy |
+45,826
| New | +$40K | ﹤0.01% | 4418 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5353 |
|
|
2019
Q2 | – | Sell |
-38,467
| Closed | -$171K | – | 5330 |
|
|
2019
Q1 | $171K | Sell |
38,467
-274,498
| -88% | -$1.22M | ﹤0.01% | 3999 |
|
|
2018
Q4 | $1.12M | Buy |
312,965
+222,721
| +247% | +$797K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $975K | Sell |
90,244
-170,398
| -65% | -$1.84M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $3.08M | Sell |
260,642
-29,577
| -10% | -$349K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $3.08M | Sell |
290,219
-35,008
| -11% | -$371K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $3.48M | Buy |
325,227
+274,278
| +538% | +$2.93M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $484K | Buy |
+50,949
| New | +$484K | ﹤0.01% | 2716 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4383 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4375 |
|
|
2016
Q4 | – | Sell |
-25,721
| Closed | -$395K | – | 4319 |
|
|
2016
Q3 | $395K | Buy |
+25,721
| New | +$395K | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4126 |
|
|
2016
Q1 | – | Sell |
-29,188
| Closed | -$173K | – | 4208 |
|
|
2015
Q4 | $173K | Buy |
29,188
+10,829
| +59% | +$64.2K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $138K | Buy |
18,359
+16,618
| +955% | +$125K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $53K | Sell |
1,741
-10,302
| -86% | -$314K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $422K | Buy |
12,043
+8,521
| +242% | +$299K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $109K | Sell |
3,522
-64,062
| -95% | -$1.98M | ﹤0.01% | 3265 |
|
|
2014
Q3 | $3.49M | Buy |
67,584
+65,540
| +3,206% | +$3.38M | ﹤0.01% | 1329 |
|
|
2014
Q2 | $134K | Buy |
+2,044
| New | +$134K | ﹤0.01% | 2922 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3824 |
|
|
2013
Q4 | – | Sell |
-1,278
| Closed | -$34K | – | 3271 |
|
|
2013
Q3 | $34K | Buy |
+1,278
| New | +$34K | ﹤0.01% | 2661 |
|