Jane Street’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,227
| Closed | -$3K | – | 7881 |
|
|
2020
Q1 | $3K | Buy |
+11,227
| New | +$6.97K | ﹤0.01% | 5221 |
|
|
2019
Q4 | – | Sell |
-246,665
| Closed | -$429K | – | 6155 |
|
|
2019
Q3 | $429K | Buy |
246,665
+146,812
| +147% | +$282K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $246K | Buy |
99,853
+67,987
| +213% | +$212K | ﹤0.01% | 4458 |
|
|
2019
Q1 | $142K | Sell |
31,866
-3,302
| -9% | -$13.8K | ﹤0.01% | 4725 |
|
|
2018
Q4 | $126K | Sell |
35,168
-49,866
| -59% | -$346K | ﹤0.01% | 4592 |
|
|
2018
Q3 | $918K | Buy |
85,034
+60,217
| +243% | +$755K | 0.01% | 2864 |
|
|
2018
Q2 | $293K | Sell |
24,817
-73,485
| -75% | -$913K | ﹤0.01% | 4142 |
|
|
2018
Q1 | $1.04M | Buy |
+98,302
| New | +$1.2M | 0.01% | 2605 |
|
|
2017
Q4 | – | Sell |
-14,018
| Closed | -$141K | – | 5507 |
|
|
2017
Q3 | $133K | Buy |
+14,018
| New | +$123K | ﹤0.01% | 4224 |
|
|
2017
Q2 | – | Sell |
-20,442
| Closed | -$280K | – | 5177 |
|
|
2017
Q1 | $355K | Buy |
20,442
+1,751
| +9% | +$32.4K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $370K | Buy |
+18,691
| New | +$326K | ﹤0.01% | 3151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4952 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4732 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2014
Q3 | – | Sell |
-5,097
| Closed | -$334K | – | 3318 |
|
|
2014
Q2 | $334K | Sell |
5,097
-55,041
| -92% | -$2.56M | 0.01% | 1755 |
|
|
2014
Q1 | $2.42M | Buy |
60,138
+37,183
| +162% | +$1.41M | 0.05% | 484 |
|
|
2013
Q4 | $872K | Buy |
22,955
+3,265
| +17% | +$103K | 0.02% | 863 |
|
|
2013
Q3 | $518K | Buy |
19,690
+5,190
| +36% | +$122K | 0.01% | 1672 |
|
|
2013
Q2 | $341K | Buy |
+14,500
| New | +$294K | 0.01% | 1776 |
|
Other funds holding HCR
BCM
PPP
VF