Jane Street’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 |
-11,227
| Closed | -$3K | – | 4720 |
|
|
2020
Q1 | $3K | Buy |
+11,227
| New | +$3K | ﹤0.01% | 3359 |
|
|
2019
Q4 | – | Sell |
-246,665
| Closed | -$429K | – | 4177 |
|
|
2019
Q3 | $429K | Buy |
246,665
+146,812
| +147% | +$255K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $246K | Buy |
99,853
+67,987
| +213% | +$167K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $142K | Sell |
31,866
-3,302
| -9% | -$14.7K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $126K | Sell |
35,168
-49,866
| -59% | -$179K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $918K | Buy |
85,034
+60,217
| +243% | +$650K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $293K | Sell |
24,817
-73,485
| -75% | -$868K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $1.04M | Buy |
+98,302
| New | +$1.04M | ﹤0.01% | 1539 |
|
|
2017
Q4 | – | Sell |
-14,018
| Closed | -$133K | – | 3661 |
|
|
2017
Q3 | $133K | Buy |
+14,018
| New | +$133K | ﹤0.01% | 2698 |
|
|
2017
Q2 | – | Sell |
-20,442
| Closed | -$355K | – | 3414 |
|
|
2017
Q1 | $355K | Buy |
20,442
+1,751
| +9% | +$30.4K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $370K | Buy |
+18,691
| New | +$370K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2014
Q3 | – | Sell |
-5,097
| Closed | -$334K | – | 2919 |
|
|
2014
Q2 | $334K | Sell |
5,097
-55,041
| -92% | -$3.61M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $2.43M | Buy |
60,138
+37,183
| +162% | +$1.5M | 0.03% | 352 |
|
|
2013
Q4 | $872K | Buy |
22,955
+3,265
| +17% | +$124K | 0.01% | 693 |
|
|
2013
Q3 | $518K | Buy |
19,690
+5,190
| +36% | +$137K | 0.01% | 1439 |
|
|
2013
Q2 | $341K | Buy |
+14,500
| New | +$341K | 0.01% | 1508 |
|