Northern Trust’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 |
-172,916
| Closed | -$26K | – | 4369 |
|
|
2020
Q2 | $26K | Hold |
172,916
| – | – | ﹤0.01% | 4136 |
|
|
2020
Q1 | $41K | Hold |
172,916
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q4 | $153K | Hold |
172,916
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q3 | $301K | Buy |
+172,916
| New | +$301K | ﹤0.01% | 3657 |
|
|
2015
Q3 | – | Sell |
-16,901
| Closed | -$519K | – | 4349 |
|
|
2015
Q2 | $519K | Sell |
16,901
-142
| -0.8% | -$4.36K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $598K | Sell |
17,043
-2,294
| -12% | -$80.5K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $600K | Buy |
19,337
+2,121
| +12% | +$65.8K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $888K | Buy |
+17,216
| New | +$888K | ﹤0.01% | 3444 |
|