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 |
-90,500
| Closed | -$14K | – | 6850 |
|
|
2020
Q2 | $14K | Buy |
90,500
+1,400
| +2% | +$409 | ﹤0.01% | 5018 |
|
|
2020
Q1 | $21K | Sell |
89,100
-126,000
| -59% | -$78.2K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $190K | Sell |
215,100
-57,200
| -21% | -$60.4K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $474K | Sell |
272,300
-35,700
| -12% | -$68.6K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $758K | Sell |
308,000
-37,200
| -11% | -$116K | 0.01% | 1788 |
|
|
2019
Q1 | $1.54M | Buy |
345,200
+90,300
| +35% | +$377K | 0.02% | 1105 |
|
|
2018
Q4 | $913K | Buy |
254,900
+152,200
| +148% | +$1.06M | 0.01% | 1573 |
|
|
2018
Q3 | $1.11M | Buy |
102,700
+6,000
| +6% | +$75.3K | 0.01% | 1626 |
|
|
2018
Q2 | $1.14M | Sell |
96,700
-45,900
| -32% | -$570K | 0.01% | 1599 |
|
|
2018
Q1 | $1.51M | Sell |
142,600
-30,500
| -18% | -$373K | 0.02% | 1200 |
|
|
2017
Q4 | $1.85M | Buy |
173,100
+31,100
| +22% | +$312K | 0.01% | 1236 |
|
|
2017
Q3 | $1.35M | Sell |
142,000
-33,200
| -19% | -$292K | 0.01% | 1352 |
|
|
2017
Q2 | $1.9M | Buy |
175,200
+54,900
| +46% | +$752K | 0.02% | 987 |
|
|
2017
Q1 | $2.09M | Buy |
120,300
+57,000
| +90% | +$1.05M | 0.02% | 838 |
|
|
2016
Q4 | $1.25M | Buy |
63,300
+9,900
| +19% | +$172K | 0.01% | 1185 |
|
|
2016
Q3 | $819K | Sell |
53,400
-35,200
| -40% | -$476K | 0.01% | 1427 |
|
|
2016
Q2 | $1.16M | Buy |
88,600
+3,700
| +4% | +$30.1K | 0.01% | 1166 |
|
|
2016
Q1 | $421K | Buy |
84,900
+7,900
| +10% | +$38.9K | 0.01% | 1805 |
|
|
2015
Q4 | $456K | Buy |
77,000
+12,900
| +20% | +$88.1K | 0.01% | 1891 |
|
|
2015
Q3 | $480K | Buy |
64,100
+31,600
| +97% | +$526K | 0.01% | 1816 |
|
|
2015
Q2 | $997K | Buy |
32,500
+3,500
| +12% | +$115K | 0.01% | 1207 |
|
|
2015
Q1 | $1.02M | Sell |
29,000
-13,000
| -31% | -$456K | 0.02% | 1065 |
|
|
2014
Q4 | $1.3M | Buy |
42,000
+9,700
| +30% | +$404K | 0.02% | 898 |
|
|
2014
Q3 | $1.67M | Sell |
32,300
-4,700
| -13% | -$294K | 0.03% | 798 |
|
|
2014
Q2 | $2.43M | Buy |
37,000
+14,600
| +65% | +$680K | 0.04% | 592 |
|
|
2014
Q1 | $903K | Buy |
22,400
+6,600
| +42% | +$251K | 0.02% | 1169 |
|
|
2013
Q4 | $600K | Buy |
15,800
+7,100
| +82% | +$224K | 0.01% | 1527 |
|
|
2013
Q3 | $229K | Sell |
8,700
-200
| -2% | -$4.7K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $210K | Buy |
+8,900
| New | +$181K | 0.01% | 2128 |
|
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.