Guggenheim Capital’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
Q2 | – | Sell |
-11,777
| Closed | -$3K | – | 1967 |
|
|
2020
Q1 | $3K | Sell |
11,777
-126
| -1% | -$32 | ﹤0.01% | 1832 |
|
|
2019
Q4 | $10K | Sell |
11,903
-966
| -8% | -$812 | ﹤0.01% | 2054 |
|
|
2019
Q3 | $22K | Sell |
12,869
-4,618
| -26% | -$7.9K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $43K | Sell |
17,487
-29
| -0.2% | -$71 | ﹤0.01% | 2092 |
|
|
2019
Q1 | $78K | Sell |
17,516
-177
| -1% | -$788 | ﹤0.01% | 2151 |
|
|
2018
Q4 | $63K | Sell |
17,693
-1,137
| -6% | -$4.05K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $203K | Buy |
+18,830
| New | +$203K | ﹤0.01% | 2327 |
|
|
2018
Q2 | – | Sell |
-96,184
| Closed | -$1.02M | – | 2722 |
|
|
2018
Q1 | $1.02M | Sell |
96,184
-227,215
| -70% | -$2.41M | ﹤0.01% | 2068 |
|
|
2017
Q4 | $3.46M | Buy |
323,399
+202,447
| +167% | +$2.17M | 0.01% | 1255 |
|
|
2017
Q3 | $1.15M | Sell |
120,952
-23,705
| -16% | -$225K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1.57M | Buy |
144,657
+30,660
| +27% | +$333K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.98M | Sell |
113,997
-3,484
| -3% | -$60.5K | 0.01% | 1668 |
|
|
2016
Q4 | $2.33M | Sell |
117,481
-36,122
| -24% | -$715K | 0.01% | 1558 |
|
|
2016
Q3 | $2.36M | Sell |
153,603
-36,032
| -19% | -$553K | 0.01% | 1514 |
|
|
2016
Q2 | $2.48M | Buy |
189,635
+55,318
| +41% | +$723K | 0.01% | 1430 |
|
|
2016
Q1 | $666K | Sell |
134,317
-20,157
| -13% | -$99.9K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $914K | Buy |
154,474
+2,295
| +2% | +$13.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $1.14M | Sell |
152,179
-1,740
| -1% | -$13K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $4.72M | Buy |
153,919
+10,665
| +7% | +$327K | 0.01% | 1185 |
|
|
2015
Q1 | $5.02M | Sell |
143,254
-146,283
| -51% | -$5.13M | 0.01% | 1157 |
|
|
2014
Q4 | $8.99M | Buy |
289,537
+177,684
| +159% | +$5.51M | 0.02% | 874 |
|
|
2014
Q3 | $5.77M | Buy |
111,853
+43,574
| +64% | +$2.25M | 0.01% | 1116 |
|
|
2014
Q2 | $4.48M | Buy |
68,279
+21,870
| +47% | +$1.43M | 0.01% | 1234 |
|
|
2014
Q1 | $1.87M | Buy |
46,409
+6,243
| +16% | +$252K | 0.01% | 1815 |
|
|
2013
Q4 | $1.53M | Buy |
40,166
+16,042
| +66% | +$609K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $635K | Buy |
+24,124
| New | +$635K | ﹤0.01% | 2282 |
|