Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,021
| Closed | -$58K | – | 3540 |
|
|
2019
Q1 | $58K | Sell |
13,021
-7,722
| -37% | -$34.4K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $74K | Sell |
20,743
-593,681
| -97% | -$2.12M | ﹤0.01% | 3244 |
|
|
2018
Q3 | $6.64M | Sell |
614,424
-63,053
| -9% | -$681K | 0.01% | 1243 |
|
|
2018
Q2 | $7.99M | Sell |
677,477
-99,890
| -13% | -$1.18M | 0.01% | 1145 |
|
|
2018
Q1 | $8.24M | Sell |
777,367
-34,702
| -4% | -$368K | 0.01% | 1140 |
|
|
2017
Q4 | $8.69M | Buy |
812,069
+235,604
| +41% | +$2.52M | 0.01% | 1111 |
|
|
2017
Q3 | $5.48M | Sell |
576,465
-133,116
| -19% | -$1.26M | 0.01% | 1387 |
|
|
2017
Q2 | $7.7M | Sell |
709,581
-878,511
| -55% | -$9.53M | 0.01% | 1137 |
|
|
2017
Q1 | $27.6M | Buy |
1,588,092
+1,342,957
| +548% | +$23.3M | 0.02% | 567 |
|
|
2016
Q4 | $4.85M | Sell |
245,135
-443,328
| -64% | -$8.78M | ﹤0.01% | 1440 |
|
|
2016
Q3 | $10.6M | Buy |
688,463
+12,896
| +2% | +$198K | 0.01% | 1007 |
|
|
2016
Q2 | $8.83M | Buy |
+675,567
| New | +$8.83M | 0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-47,789
| Closed | -$283K | – | 4015 |
|
|
2015
Q4 | $283K | Sell |
47,789
-362,956
| -88% | -$2.15M | ﹤0.01% | 3486 |
|
|
2015
Q3 | $3.08M | Buy |
410,745
+330,673
| +413% | +$2.48M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $2.46M | Buy |
80,072
+5,612
| +8% | +$172K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $2.61M | Sell |
74,460
-72,200
| -49% | -$2.53M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $4.55M | Buy |
146,660
+84,022
| +134% | +$2.61M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $3.23M | Buy |
62,638
+15,176
| +32% | +$782K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $3.11M | Sell |
47,462
-7,792
| -14% | -$511K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $2.23M | Sell |
55,254
-16,900
| -23% | -$681K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $2.74M | Sell |
72,154
-119,100
| -62% | -$4.52M | ﹤0.01% | 2049 |
|
|
2013
Q3 | $5.04M | Sell |
191,254
-18,602
| -9% | -$490K | 0.01% | 1373 |
|
|
2013
Q2 | $4.94M | Buy |
+209,856
| New | +$4.94M | 0.01% | 1338 |
|