GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,355
| Closed | -$535K | – | 2027 |
|
|
2018
Q2 | $535K | Buy |
45,355
+31,468
| +227% | +$371K | 0.03% | 1124 |
|
|
2018
Q1 | $147K | Sell |
13,887
-16,851
| -55% | -$178K | 0.01% | 1502 |
|
|
2017
Q4 | $329K | Buy |
30,738
+17,116
| +126% | +$183K | 0.02% | 1175 |
|
|
2017
Q3 | $129K | Buy |
+13,622
| New | +$129K | 0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-11,202
| Closed | -$222K | – | 2109 |
|
|
2016
Q4 | $222K | Buy |
+11,202
| New | +$222K | 0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-31,900
| Closed | -$417K | – | 2065 |
|
|
2016
Q2 | $417K | Sell |
31,900
-171,677
| -84% | -$2.24M | 0.02% | 1183 |
|
|
2016
Q1 | $1.01M | Sell |
203,577
-30,900
| -13% | -$153K | 0.06% | 536 |
|
|
2015
Q4 | $1.39M | Buy |
234,477
+102,880
| +78% | +$609K | 0.07% | 471 |
|
|
2015
Q3 | $986K | Buy |
+131,597
| New | +$986K | 0.05% | 640 |
|
|
2015
Q2 | – | Sell |
-11,018
| Closed | -$386K | – | 2279 |
|
|
2015
Q1 | $386K | Buy |
+11,018
| New | +$386K | 0.02% | 1565 |
|
|
2014
Q3 | – | Sell |
-5,198
| Closed | -$341K | – | 2008 |
|
|
2014
Q2 | $341K | Sell |
5,198
-18,792
| -78% | -$1.23M | 0.02% | 1357 |
|
|
2014
Q1 | $967K | Buy |
23,990
+400
| +2% | +$16.1K | 0.07% | 356 |
|
|
2013
Q4 | $896K | Buy |
23,590
+8,500
| +56% | +$323K | 0.07% | 430 |
|
|
2013
Q3 | $397K | Buy |
+15,090
| New | +$397K | 0.03% | 942 |
|