JPMorgan Chase & Co’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
Q3 | – | Sell |
-1,430
| Closed | – | – | 5226 |
|
|
2020
Q2 | $0 | Hold |
1,430
| – | – | ﹤0.01% | 5123 |
|
|
2020
Q1 | $0 | Buy |
+1,430
| New | – | ﹤0.01% | 4949 |
|
|
2019
Q4 | – | Sell |
-563,198
| Closed | -$980K | – | 4972 |
|
|
2019
Q3 | $980K | Buy |
+563,198
| New | +$980K | ﹤0.01% | 3080 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5066 |
|
|
2018
Q4 | – | Sell |
-838,929
| Closed | -$9.06M | – | 5063 |
|
|
2018
Q3 | $9.06M | Sell |
838,929
-403,234
| -32% | -$4.35M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $14.7M | Sell |
1,242,163
-1,371,422
| -52% | -$16.2M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $27.7M | Buy |
2,613,585
+857,878
| +49% | +$9.09M | 0.01% | 1177 |
|
|
2017
Q4 | $18.8M | Buy |
1,755,707
+1,584,416
| +925% | +$17M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.62M | Sell |
171,291
-165,940
| -49% | -$1.57M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $3.66M | Sell |
337,231
-68,036
| -17% | -$738K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $7.03M | Buy |
405,267
+52,549
| +15% | +$912K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $6.98M | Sell |
352,718
-123,100
| -26% | -$2.44M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $7.3M | Buy |
475,818
+41,974
| +10% | +$644K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $5.67M | Buy |
+433,844
| New | +$5.67M | ﹤0.01% | 1947 |
|
|
2015
Q3 | – | Sell |
-401,974
| Closed | -$12.3M | – | 3493 |
|
|
2015
Q2 | $12.3M | Buy |
401,974
+116,558
| +41% | +$3.58M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $10M | Sell |
285,416
-20,577
| -7% | -$722K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $9.5M | Sell |
305,993
-141,051
| -32% | -$4.38M | ﹤0.01% | 1723 |
|
|
2014
Q3 | $23M | Buy |
+447,044
| New | +$23M | 0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-8,447
| Closed | -$222K | – | 3841 |
|
|
2013
Q3 | $222K | Buy |
+8,447
| New | +$222K | ﹤0.01% | 3635 |
|