Citadel Advisors’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 |
-105,251
| Closed | -$16K | – | 11173 |
|
|
2020
Q2 | $16K | Buy |
105,251
+71,898
| +216% | +$21K | ﹤0.01% | 9589 |
|
|
2020
Q1 | $8K | Sell |
33,353
-12,473
| -27% | -$7.74K | ﹤0.01% | 9451 |
|
|
2019
Q4 | $40K | Buy |
+45,826
| New | +$48.4K | ﹤0.01% | 8809 |
|
|
2019
Q2 | – | Sell |
-38,467
| Closed | -$120K | – | 10201 |
|
|
2019
Q1 | $171K | Sell |
38,467
-274,498
| -88% | -$1.15M | ﹤0.01% | 8309 |
|
|
2018
Q4 | $1.12M | Buy |
312,965
+222,721
| +247% | +$1.55M | ﹤0.01% | 5138 |
|
|
2018
Q3 | $975K | Sell |
90,244
-170,398
| -65% | -$2.14M | ﹤0.01% | 5595 |
|
|
2018
Q2 | $3.08M | Sell |
260,642
-29,577
| -10% | -$367K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $3.08M | Sell |
290,219
-35,008
| -11% | -$428K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $3.48M | Buy |
325,227
+274,278
| +538% | +$2.75M | ﹤0.01% | 2917 |
|
|
2017
Q3 | $484K | Buy |
+50,949
| New | +$448K | ﹤0.01% | 5384 |
|
|
2016
Q4 | – | Sell |
-25,721
| Closed | -$448K | – | 8121 |
|
|
2016
Q3 | $395K | Buy |
+25,721
| New | +$348K | ﹤0.01% | 5229 |
|
|
2016
Q1 | – | Sell |
-29,188
| Closed | -$144K | – | 8511 |
|
|
2015
Q4 | $173K | Buy |
29,188
+10,829
| +59% | +$73.9K | ﹤0.01% | 5994 |
|
|
2015
Q3 | $138K | Buy |
18,359
+16,618
| +955% | +$276K | ﹤0.01% | 6606 |
|
|
2015
Q2 | $53K | Sell |
1,741
-10,302
| -86% | -$338K | ﹤0.01% | 7619 |
|
|
2015
Q1 | $422K | Buy |
12,043
+8,521
| +242% | +$299K | ﹤0.01% | 5184 |
|
|
2014
Q4 | $109K | Sell |
3,522
-64,062
| -95% | -$2.67M | ﹤0.01% | 6577 |
|
|
2014
Q3 | $3.48M | Buy |
67,584
+65,540
| +3,206% | +$4.09M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $134K | Buy |
+2,044
| New | +$95.2K | ﹤0.01% | 5973 |
|
|
2013
Q4 | – | Sell |
-1,278
| Closed | -$40.3K | – | 7251 |
|
|
2013
Q3 | $34K | Buy |
+1,278
| New | +$30.1K | ﹤0.01% | 5977 |
|
Other funds holding HCR
CA
FHC
FNT
Citadel Advisors's HCR Position: Q3 2020 in Review
Citadel Advisors sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 105,251 shares — an estimated $16K sold.
Citadel Advisors first reported a position in HCR in Q3 2013 and held it in 19 quarters. The position peaked at $3.48M in Q3 2014. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.
- Citadel Advisors reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 105,251 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $16K.
- Citadel Advisors first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 19 quarters.
- Citadel Advisors's Hi-Crush Inc. Common Stock position peaked at $3.48M in Q3 2014.
- 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.