Deutsche Bank’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 |
-5,017
| Closed | -$1K | – | 4465 |
|
|
2020
Q2 | $1K | Hold |
5,017
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q1 | $1K | Hold |
5,017
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q4 | $4K | Hold |
5,017
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q3 | $8K | Hold |
5,017
| – | – | ﹤0.01% | 4324 |
|
|
2019
Q2 | $12K | Buy |
+5,017
| New | +$12K | ﹤0.01% | 4567 |
|
|
2018
Q4 | – | Sell |
-12,784
| Closed | -$138K | – | 5010 |
|
|
2018
Q3 | $138K | Sell |
12,784
-158,565
| -93% | -$1.71M | ﹤0.01% | 4246 |
|
|
2018
Q2 | $2.02M | Buy |
171,349
+20,163
| +13% | +$238K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.6M | Sell |
151,186
-47,096
| -24% | -$499K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $2.12M | Sell |
198,282
-560,046
| -74% | -$5.99M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $7.2M | Buy |
758,328
+657,128
| +649% | +$6.24M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.1M | Hold |
101,200
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1.76M | Sell |
101,200
-31,500
| -24% | -$546K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $2.63M | Sell |
132,700
-728,959
| -85% | -$14.4M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $13.2M | Buy |
861,659
+617,959
| +254% | +$9.48M | 0.01% | 1116 |
|
|
2016
Q2 | $3.19M | Sell |
243,700
-94,609
| -28% | -$1.24M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.68M | Sell |
338,309
-85,390
| -20% | -$423K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.51M | Sell |
423,699
-148,212
| -26% | -$877K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $4.28M | Buy |
571,911
+350,217
| +158% | +$2.62M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $6.8M | Sell |
221,694
-140,826
| -39% | -$4.32M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $12.7M | Buy |
362,520
+15,201
| +4% | +$533K | 0.01% | 1175 |
|
|
2014
Q4 | $10.8M | Sell |
347,319
-199,591
| -36% | -$6.19M | 0.01% | 1371 |
|
|
2014
Q3 | $28.2M | Buy |
546,910
+435,530
| +391% | +$22.5M | 0.02% | 772 |
|
|
2014
Q2 | $7.3M | Buy |
111,380
+67,507
| +154% | +$4.43M | 0.01% | 1543 |
|
|
2014
Q1 | $1.77M | Buy |
43,873
+21,173
| +93% | +$853K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $861K | Buy |
22,700
+6,250
| +38% | +$237K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $432K | Buy |
16,450
+15,100
| +1,119% | +$397K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $31K | Buy |
+1,350
| New | +$31K | ﹤0.01% | 4600 |
|