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
-28,700
Closed -$4K – 11174
2020
Q2 		$4K Sell
28,700
-5,600
-16% -$1.64K ﹤0.01% 9680
2020
Q1 		$8K Buy
34,300
+2,900
+9% +$1.8K ﹤0.01% 9452
2019
Q4 		$28K Sell
31,400
-50,800
-62% -$53.6K ﹤0.01% 8890
2019
Q3 		$143K Sell
82,200
-125,700
-60% -$241K ﹤0.01% 8322
2019
Q2 		$511K Sell
207,900
-48,200
-19% -$151K ﹤0.01% 6792
2019
Q1 		$1.14M Sell
256,100
-179,400
-41% -$749K ﹤0.01% 5368
2018
Q4 		$1.56M Buy
435,500
+209,300
+93% +$1.45M ﹤0.01% 4564
2018
Q3 		$2.44M Sell
226,200
-26,700
-11% -$335K ﹤0.01% 4059
2018
Q2 		$2.98M Sell
252,900
-24,900
-9% -$309K ﹤0.01% 3490
2018
Q1 		$2.94M Sell
277,800
-27,500
-9% -$336K ﹤0.01% 3167
2017
Q4 		$3.27M Buy
305,300
+125,300
+70% +$1.26M ﹤0.01% 2995
2017
Q3 		$1.71M Buy
180,000
+117,200
+187% +$1.03M ﹤0.01% 3583
2017
Q2 		$681K Buy
62,800
+33,800
+117% +$463K ﹤0.01% 4672
2017
Q1 		$503K Buy
29,000
+3,600
+14% +$66.5K ﹤0.01% 5005
2016
Q4 		$503K Sell
25,400
-3,600
-12% -$62.7K ﹤0.01% 4883
2016
Q3 		$445K Buy
29,000
+2,200
+8% +$29.7K ﹤0.01% 5035
2016
Q2 		$350K Sell
26,800
-3,000
-10% -$24.4K ﹤0.01% 4992
2016
Q1 		$148K Sell
29,800
-8,900
-23% -$43.8K ﹤0.01% 5839
2015
Q4 		$229K Sell
38,700
-1,800
-4% -$12.3K ﹤0.01% 5630
2015
Q3 		$303K Buy
40,500
+15,300
+61% +$254K ﹤0.01% 5545
2015
Q2 		$773K Sell
25,200
-11,800
-32% -$388K ﹤0.01% 4331
2015
Q1 		$1.3M Buy
37,000
+2,900
+9% +$102K ﹤0.01% 3610
2014
Q4 		$1.06M Sell
34,100
-30,200
-47% -$1.26M ﹤0.01% 3697
2014
Q3 		$3.31M Buy
64,300
+39,000
+154% +$2.44M ﹤0.01% 2368
2014
Q2 		$1.66M Buy
25,300
+13,400
+113% +$624K ﹤0.01% 2928
2014
Q1 		$480K Sell
11,900
-5,800
-33% -$220K ﹤0.01% 4392
2013
Q4 		$672K Buy
17,700
+15,700
+785% +$495K ﹤0.01% 3665
2013
Q3 		$53K Buy
+2,000
New +$47K ﹤0.01% 5767

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.