Jane Street
HCR

Jane Street’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Jane Street’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,227
Closed -$3K – 7782
2020
Q1 		$3K Buy
+11,227
New +$6.97K ﹤0.01% 5221
2019
Q4 		– Sell
-246,665
Closed -$429K – 6098
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 – 5422
2017
Q3 		$133K Buy
+14,018
New +$123K ﹤0.01% 4224
2017
Q2 		– Sell
-20,442
Closed -$280K – 5090
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
2014
Q3 		– Sell
-5,097
Closed -$334K – 3267
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 0.03% 484
2013
Q4 		$872K Buy
22,955
+3,265
+17% +$103K 0.01% 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

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street's HCR Position: Q2 2020 in Review

Jane Street sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 11,227 shares — an estimated $3K sold.

Jane Street first reported a position in HCR in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q1 2014. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

  • Jane Street reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 11,227 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $3K.
  • Jane Street first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Jane Street's Hi-Crush Inc. Common Stock position peaked at $2.42M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.