Millennium Management’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
Q1 | – | Sell |
-91,114
| Closed | -$80K | – | 3951 |
|
|
2019
Q4 | $80K | Buy |
+91,114
| New | +$80K | ﹤0.01% | 3331 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3874 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3705 |
|
|
2017
Q1 | – | Sell |
-2,584,462
| Closed | -$51.2M | – | 3662 |
|
|
2016
Q4 | $51.2M | Buy |
2,584,462
+1,448,635
| +128% | +$28.7M | 0.11% | 252 |
|
|
2016
Q3 | $17.4M | Buy |
1,135,827
+554,739
| +95% | +$8.51M | 0.03% | 614 |
|
|
2016
Q2 | $7.6M | Buy |
581,088
+359,888
| +163% | +$4.7M | 0.02% | 950 |
|
|
2016
Q1 | $1.1M | Sell |
221,200
-793,065
| -78% | -$3.93M | ﹤0.01% | 1936 |
|
|
2015
Q4 | $6M | Buy |
1,014,265
+764,365
| +306% | +$4.52M | 0.01% | 1153 |
|
|
2015
Q3 | $1.87M | Buy |
+249,900
| New | +$1.87M | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2014
Q4 | – | Sell |
-22,500
| Closed | -$1.16M | – | 3473 |
|
|
2014
Q3 | $1.16M | Sell |
22,500
-5,000
| -18% | -$258K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.8M | Buy |
+27,500
| New | +$1.8M | 0.01% | 1602 |
|