HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-587,625
| Closed | -$6.38M | – | 69 |
|
|
2017
Q2 | $6.38M | Buy |
587,625
+383,044
| +187% | +$4.16M | 2.13% | 19 |
|
|
2017
Q1 | $3.55M | Buy |
+204,581
| New | +$3.55M | 0.87% | 26 |
|
|
2016
Q3 | – | Sell |
-96,630
| Closed | -$1.26M | – | 58 |
|
|
2016
Q2 | $1.26M | Sell |
96,630
-63,113
| -40% | -$825K | 0.51% | 35 |
|
|
2016
Q1 | $792K | Buy |
+159,743
| New | +$792K | 0.34% | 42 |
|
|
2015
Q3 | – | Sell |
-10,851
| Closed | -$333K | – | 66 |
|
|
2015
Q2 | $333K | Buy |
+10,851
| New | +$333K | 0.09% | 57 |
|
|
2014
Q4 | – | Sell |
-48,532
| Closed | -$2.5M | – | 76 |
|
|
2014
Q3 | $2.5M | Buy |
+48,532
| New | +$2.5M | 0.68% | 34 |
|