Morgan Stanley’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 |
-60,265
| Closed | -$10K | – | 6973 |
|
|
2020
Q2 | $10K | Buy |
60,265
+3,078
| +5% | +$511 | ﹤0.01% | 6172 |
|
|
2020
Q1 | $13K | Buy |
57,187
+386
| +0.7% | +$88 | ﹤0.01% | 5967 |
|
|
2019
Q4 | $50K | Sell |
56,801
-28,263
| -33% | -$24.9K | ﹤0.01% | 5860 |
|
|
2019
Q3 | $146K | Sell |
85,064
-118,633
| -58% | -$204K | ﹤0.01% | 5302 |
|
|
2019
Q2 | $500K | Sell |
203,697
-55,719
| -21% | -$137K | ﹤0.01% | 4606 |
|
|
2019
Q1 | $1.15M | Sell |
259,416
-1,119,722
| -81% | -$4.98M | ﹤0.01% | 4007 |
|
|
2018
Q4 | $4.94M | Buy |
1,379,138
+398,700
| +41% | +$1.43M | ﹤0.01% | 2920 |
|
|
2018
Q3 | $10.6M | Sell |
980,438
-779,250
| -44% | -$8.42M | ﹤0.01% | 2358 |
|
|
2018
Q2 | $20.8M | Sell |
1,759,688
-985,983
| -36% | -$11.6M | 0.01% | 1612 |
|
|
2018
Q1 | $29.1M | Sell |
2,745,671
-2,218,211
| -45% | -$23.5M | 0.01% | 1325 |
|
|
2017
Q4 | $53.1M | Sell |
4,963,882
-1,388,904
| -22% | -$14.9M | 0.01% | 911 |
|
|
2017
Q3 | $60.4M | Sell |
6,352,786
-1,457,145
| -19% | -$13.8M | 0.02% | 801 |
|
|
2017
Q2 | $84.7M | Sell |
7,809,931
-2,202,068
| -22% | -$23.9M | 0.03% | 633 |
|
|
2017
Q1 | $174M | Buy |
10,011,999
+1,633,971
| +20% | +$28.3M | 0.05% | 360 |
|
|
2016
Q4 | $166M | Buy |
8,378,028
+1,910,042
| +30% | +$37.8M | 0.05% | 369 |
|
|
2016
Q3 | $99.2M | Buy |
6,467,986
+2,683,288
| +71% | +$41.2M | 0.03% | 530 |
|
|
2016
Q2 | $49.5M | Buy |
3,784,698
+2,728,003
| +258% | +$35.7M | 0.02% | 804 |
|
|
2016
Q1 | $5.24M | Sell |
1,056,695
-1,167,618
| -52% | -$5.79M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $13.2M | Buy |
2,224,313
+981,450
| +79% | +$5.81M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $9.31M | Buy |
1,242,863
+71,790
| +6% | +$538K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $35.9M | Buy |
1,171,073
+417,184
| +55% | +$12.8M | 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% | +$457K | 0.01% | 1605 |
|
|
2014
Q3 | $27.1M | Buy |
525,479
+67,346
| +15% | +$3.47M | 0.01% | 1204 |
|
|
2014
Q2 | $30M | Buy |
458,133
+177,395
| +63% | +$11.6M | 0.01% | 1114 |
|
|
2014
Q1 | $11.3M | Buy |
280,738
+99,686
| +55% | +$4.02M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $6.88M | Sell |
181,052
-21,454
| -11% | -$815K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $5.33M | Sell |
202,506
-8,446
| -4% | -$222K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $4.97M | Buy |
+210,952
| New | +$4.97M | ﹤0.01% | 2333 |
|