IECM
HCR
Intrinsic Edge Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450,600
| Closed | -$2.01M | – | 153 |
|
|
2019
Q1 | $2.01M | Buy |
+450,600
| New | +$2.01M | 0.34% | 73 |
|
|
2018
Q3 | – | Sell |
-596,359
| Closed | -$7.04M | – | 201 |
|
|
2018
Q2 | $7.04M | Sell |
596,359
-407,582
| -41% | -$4.81M | 0.83% | 50 |
|
|
2018
Q1 | $10.6M | Buy |
1,003,941
+321,728
| +47% | +$3.41M | 1.62% | 16 |
|
|
2017
Q4 | $7.3M | Buy |
+682,213
| New | +$7.3M | 1.27% | 25 |
|
|
2017
Q2 | – | Sell |
-201,184
| Closed | -$3.49M | – | 165 |
|
|
2017
Q1 | $3.49M | Buy |
+201,184
| New | +$3.49M | 1.07% | 36 |
|