Malaga Cove Capital’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 |
-32,200
| Closed | -$5K | – | 177 |
|
|
2020
Q2 | $5K | Sell |
32,200
-48,142
| -60% | -$7.48K | ﹤0.01% | 148 |
|
|
2020
Q1 | $20K | Sell |
80,342
-2,617
| -3% | -$651 | 0.02% | 141 |
|
|
2019
Q4 | $73K | Sell |
82,959
-7,729
| -9% | -$6.8K | 0.05% | 146 |
|
|
2019
Q3 | $158K | Sell |
90,688
-9,413
| -9% | -$16.4K | 0.11% | 142 |
|
|
2019
Q2 | $246K | Buy |
100,101
+370
| +0.4% | +$909 | 0.16% | 141 |
|
|
2019
Q1 | $444K | Sell |
99,731
-178
| -0.2% | -$792 | 0.27% | 123 |
|
|
2018
Q4 | $346K | Sell |
99,909
-18,635
| -16% | -$64.5K | 0.24% | 117 |
|
|
2018
Q3 | $1.29M | Buy |
118,544
+13,750
| +13% | +$150K | 0.7% | 41 |
|
|
2018
Q2 | $1.24M | Buy |
104,794
+17,997
| +21% | +$212K | 0.63% | 49 |
|
|
2018
Q1 | $920K | Sell |
86,797
-567
| -0.6% | -$6.01K | 0.49% | 66 |
|
|
2017
Q4 | $935K | Buy |
87,364
+4,345
| +5% | +$46.5K | 0.52% | 63 |
|
|
2017
Q3 | $791K | Buy |
83,019
+17,721
| +27% | +$169K | 0.45% | 66 |
|
|
2017
Q2 | $723K | Buy |
+65,298
| New | +$723K | 0.43% | 72 |
|