Morgan Stanley’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,265
| Closed | -$10K | – | 6973 |
|
|
2020
Q2 | $10K | Buy |
60,265
+3,078
| +5% | +$899 | ﹤0.01% | 6172 |
|
|
2020
Q1 | $13K | Buy |
57,187
+386
| +0.7% | +$240 | ﹤0.01% | 5967 |
|
|
2019
Q4 | $50K | Sell |
56,801
-28,263
| -33% | -$29.8K | ﹤0.01% | 5860 |
|
|
2019
Q3 | $146K | Sell |
85,064
-118,633
| -58% | -$228K | ﹤0.01% | 5302 |
|
|
2019
Q2 | $500K | Sell |
203,697
-55,719
| -21% | -$174K | ﹤0.01% | 4606 |
|
|
2019
Q1 | $1.15M | Sell |
259,416
-1,119,722
| -81% | -$4.68M | ﹤0.01% | 4007 |
|
|
2018
Q4 | $4.94M | Buy |
1,379,138
+398,700
| +41% | +$2.77M | ﹤0.01% | 2920 |
|
|
2018
Q3 | $10.6M | Sell |
980,438
-779,250
| -44% | -$9.78M | ﹤0.01% | 2358 |
|
|
2018
Q2 | $20.8M | Sell |
1,759,688
-985,983
| -36% | -$12.3M | 0.01% | 1612 |
|
|
2018
Q1 | $29.1M | Sell |
2,745,671
-2,218,211
| -45% | -$27.1M | 0.01% | 1325 |
|
|
2017
Q4 | $53.1M | Sell |
4,963,882
-1,388,904
| -22% | -$13.9M | 0.01% | 911 |
|
|
2017
Q3 | $60.4M | Sell |
6,352,786
-1,457,145
| -19% | -$12.8M | 0.02% | 801 |
|
|
2017
Q2 | $84.7M | Sell |
7,809,931
-2,202,068
| -22% | -$30.2M | 0.03% | 633 |
|
|
2017
Q1 | $174M | Buy |
10,011,999
+1,633,971
| +20% | +$30.2M | 0.05% | 360 |
|
|
2016
Q4 | $166M | Buy |
8,378,028
+1,910,042
| +30% | +$33.3M | 0.05% | 369 |
|
|
2016
Q3 | $99.2M | Buy |
6,467,986
+2,683,288
| +71% | +$36.3M | 0.03% | 530 |
|
|
2016
Q2 | $49.5M | Buy |
3,784,698
+2,728,003
| +258% | +$22.2M | 0.02% | 804 |
|
|
2016
Q1 | $5.24M | Sell |
1,056,695
-1,167,618
| -52% | -$5.75M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $13.2M | Buy |
2,224,313
+981,450
| +79% | +$6.7M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $9.31M | Buy |
1,242,863
+71,790
| +6% | +$1.19M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $35.9M | Buy |
1,171,073
+417,184
| +55% | +$13.7M | 0.01% | 1063 |
|
|
2015
Q1 | $26.4M | Buy |
753,889
+213,680
| +40% | +$7.49M | 0.01% | 1240 |
|
|
2014
Q4 | $16.8M | Buy |
540,209
+14,730
| +3% | +$613K | 0.01% | 1605 |
|
|
2014
Q3 | $27.1M | Buy |
525,479
+67,346
| +15% | +$4.21M | 0.01% | 1204 |
|
|
2014
Q2 | $30M | Buy |
458,133
+177,395
| +63% | +$8.26M | 0.01% | 1114 |
|
|
2014
Q1 | $11.3M | Buy |
280,738
+99,686
| +55% | +$3.78M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $6.88M | Sell |
181,052
-21,454
| -11% | -$676K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $5.33M | Sell |
202,506
-8,446
| -4% | -$199K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $4.97M | Buy |
+210,952
| New | +$4.28M | ﹤0.01% | 2333 |
|
Other funds holding HCR
CA
FHC
FNT
Morgan Stanley's HCR Position: Q3 2020 in Review
Morgan Stanley sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 60,265 shares — an estimated $10K sold.
Morgan Stanley first reported a position in HCR in Q2 2013 and held it in 29 quarters. The position peaked at $174M in Q1 2017. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.
- Morgan Stanley reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 60,265 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $10K.
- Morgan Stanley first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Morgan Stanley's Hi-Crush Inc. Common Stock position peaked at $174M in Q1 2017.
- 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.