Citadel Advisors
HCR

Citadel Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Citadel Advisors’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-131,500
Closed -$20K – 11172
2020
Q2 		$20K Buy
131,500
+3,000
+2% +$876 ﹤0.01% 9555
2020
Q1 		$30K Sell
128,500
-69,500
-35% -$43.1K ﹤0.01% 9195
2019
Q4 		$175K Sell
198,000
-80,400
-29% -$84.8K ﹤0.01% 8281
2019
Q3 		$484K Sell
278,400
-72,500
-21% -$139K ﹤0.01% 6816
2019
Q2 		$863K Sell
350,900
-31,900
-8% -$99.6K ﹤0.01% 5935
2019
Q1 		$1.7M Sell
382,800
-69,300
-15% -$290K ﹤0.01% 4731
2018
Q4 		$1.62M Buy
452,100
+52,900
+13% +$367K ﹤0.01% 4501
2018
Q3 		$4.31M Buy
399,200
+339,500
+569% +$4.26M ﹤0.01% 3185
2018
Q2 		$704K Sell
59,700
-25,200
-30% -$313K ﹤0.01% 5822
2018
Q1 		$900K Buy
84,900
+8,900
+12% +$109K ﹤0.01% 4980
2017
Q4 		$813K Sell
76,000
-5,400
-7% -$54.2K ﹤0.01% 4951
2017
Q3 		$773K Sell
81,400
-29,600
-27% -$260K ﹤0.01% 4679
2017
Q2 		$1.2M Buy
111,000
+21,400
+24% +$293K ﹤0.01% 3824
2017
Q1 		$1.55M Sell
89,600
-51,600
-37% -$954K ﹤0.01% 3383
2016
Q4 		$2.8M Buy
141,200
+64,300
+84% +$1.12M ﹤0.01% 2568
2016
Q3 		$1.18M Buy
76,900
+23,100
+43% +$312K ﹤0.01% 3614
2016
Q2 		$703K Buy
53,800
+16,800
+45% +$137K ﹤0.01% 4031
2016
Q1 		$184K Sell
37,000
-13,600
-27% -$67K ﹤0.01% 5692
2015
Q4 		$300K Buy
50,600
+6,300
+14% +$43K ﹤0.01% 5217
2015
Q3 		$332K Buy
44,300
+2,100
+5% +$34.9K ﹤0.01% 5417
2015
Q2 		$1.29M Buy
42,200
+5,700
+16% +$187K ﹤0.01% 3639
2015
Q1 		$1.28M Buy
36,500
+15,200
+71% +$533K ﹤0.01% 3624
2014
Q4 		$661K Sell
21,300
-3,700
-15% -$154K ﹤0.01% 4331
2014
Q3 		$1.29M Sell
25,000
-10,500
-30% -$656K ﹤0.01% 3398
2014
Q2 		$2.33M Buy
35,500
+14,900
+72% +$694K ﹤0.01% 2591
2014
Q1 		$831K Sell
20,600
-2,000
-9% -$75.9K ﹤0.01% 3666
2013
Q4 		$858K Buy
22,600
+12,000
+113% +$378K ﹤0.01% 3373
2013
Q3 		$279K Buy
+10,600
New +$249K ﹤0.01% 4441

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.