Group One Trading’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 |
-200,200
| Closed | -$30K | – | 6848 |
|
|
2020
Q2 | $30K | Sell |
200,200
-600
| -0.3% | -$175 | ﹤0.01% | 4647 |
|
|
2020
Q1 | $47K | Sell |
200,800
-47,300
| -19% | -$29.4K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $219K | Buy |
248,100
+72,700
| +41% | +$76.7K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $305K | Sell |
175,400
-7,000
| -4% | -$13.4K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $449K | Sell |
182,400
-2,700
| -1% | -$8.43K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $824K | Sell |
185,100
-127,300
| -41% | -$532K | 0.01% | 1548 |
|
|
2018
Q4 | $1.12M | Sell |
312,400
-53,700
| -15% | -$373K | 0.01% | 1426 |
|
|
2018
Q3 | $3.95M | Buy |
366,100
+189,500
| +107% | +$2.38M | 0.03% | 715 |
|
|
2018
Q2 | $2.08M | Buy |
176,600
+7,300
| +4% | +$90.7K | 0.02% | 1107 |
|
|
2018
Q1 | $1.79M | Sell |
169,300
-47,400
| -22% | -$580K | 0.02% | 1084 |
|
|
2017
Q4 | $2.32M | Sell |
216,700
-6,600
| -3% | -$66.2K | 0.02% | 1097 |
|
|
2017
Q3 | $2.12M | Buy |
223,300
+55,600
| +33% | +$488K | 0.02% | 1007 |
|
|
2017
Q2 | $1.82M | Buy |
167,700
+75,100
| +81% | +$1.03M | 0.02% | 1018 |
|
|
2017
Q1 | $1.61M | Sell |
92,600
-8,300
| -8% | -$153K | 0.02% | 1009 |
|
|
2016
Q4 | $2M | Sell |
100,900
-3,100
| -3% | -$54K | 0.02% | 922 |
|
|
2016
Q3 | $1.59M | Buy |
104,000
+60,600
| +140% | +$819K | 0.02% | 970 |
|
|
2016
Q2 | $567K | Sell |
43,400
-49,200
| -53% | -$401K | 0.01% | 1646 |
|
|
2016
Q1 | $459K | Sell |
92,600
-107,600
| -54% | -$530K | 0.01% | 1751 |
|
|
2015
Q4 | $1.19M | Buy |
200,200
+133,800
| +202% | +$914K | 0.01% | 1203 |
|
|
2015
Q3 | $497K | Buy |
66,400
+43,800
| +194% | +$728K | 0.01% | 1788 |
|
|
2015
Q2 | $694K | Buy |
22,600
+10,500
| +87% | +$345K | 0.01% | 1515 |
|
|
2015
Q1 | $424K | Sell |
12,100
-46,400
| -79% | -$1.63M | 0.01% | 1739 |
|
|
2014
Q4 | $1.81M | Buy |
58,500
+35,300
| +152% | +$1.47M | 0.03% | 697 |
|
|
2014
Q3 | $1.2M | Sell |
23,200
-13,900
| -37% | -$868K | 0.02% | 976 |
|
|
2014
Q2 | $2.43M | Buy |
37,100
+20,800
| +128% | +$968K | 0.04% | 590 |
|
|
2014
Q1 | $657K | Sell |
16,300
-3,300
| -17% | -$125K | 0.01% | 1428 |
|
|
2013
Q4 | $744K | Buy |
19,600
+13,800
| +238% | +$435K | 0.01% | 1324 |
|
|
2013
Q3 | $153K | Sell |
5,800
-4,900
| -46% | -$115K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $252K | Buy |
+10,700
| New | +$217K | 0.01% | 1947 |
|
Other funds holding HCR
CA
FHC
FNT
Group One Trading's HCR Position: Q3 2020 in Review
Group One Trading sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 166,579 shares — an estimated $25K sold.
Group One Trading first reported a position in HCR in Q3 2013 and held it in 23 quarters. The position peaked at $3.43M in Q3 2016. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.
- Group One Trading reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 166,579 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $25K.
- Group One Trading first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 23 quarters.
- Group One Trading's Hi-Crush Inc. Common Stock position peaked at $3.43M in Q3 2016.
- 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.