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
2019 Q1	–	Sell	-16,200	Closed	-$58K	–	5949
2018 Q4	$58K	Sell	16,200 -2,400	-13%	-$16.7K	﹤0.01%	4714
2018 Q3	$201K	Sell	18,600 -13,900	-43%	-$174K	﹤0.01%	4692
2018 Q2	$384K	Sell	32,500 -119,600	-79%	-$1.49M	﹤0.01%	3875
2018 Q1	$1.61M	Buy	+152,100	New	+$1.86M	﹤0.01%	2100
2017 Q4	–	Sell	-10,000	Closed	-$95K	–	5423
2017 Q3	$95K	Buy	+10,000	New	+$87.8K	﹤0.01%	4277
2017 Q2	–	Sell	-10,000	Closed	-$174K	–	5091
2017 Q1	$174K	Buy	+10,000	New	+$185K	﹤0.01%	3897
2015 Q3	–	Sell	-7,000	Closed	-$215K	–	4370
2015 Q2	$215K	Buy	7,000 +1,100	+19%	+$36.1K	﹤0.01%	3203
2015 Q1	$207K	Buy	+5,900	New	+$207K	﹤0.01%	2870

Other funds holding HCR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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.