Parallax Volatility Advisers’s Hi-Crush Inc. Common Stock HCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79
| Closed | – | – | 2598 |
|
|
2019
Q1 | $0 | Sell |
79
-4,188
| -98% | – | ﹤0.01% | 2768 |
|
|
2018
Q4 | $15K | Buy |
+4,267
| New | +$15K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2017
Q4 | – | Sell |
-85,595
| Closed | -$813K | – | 3928 |
|
|
2017
Q3 | $813K | Buy |
85,595
+85,594
| +8,559,400% | +$813K | ﹤0.01% | 235 |
|
|
2017
Q2 | $0 | Sell |
1
-102,264
| -100% | – | ﹤0.01% | 2569 |
|
|
2017
Q1 | $1.77M | Buy |
+102,265
| New | +$1.77M | ﹤0.01% | 147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2015
Q2 | – | Sell |
-2,960
| Closed | -$104K | – | 2601 |
|
|
2015
Q1 | $104K | Buy |
2,960
+1,298
| +78% | +$45.6K | ﹤0.01% | 682 |
|
|
2014
Q4 | $52K | Sell |
1,662
-3,031
| -65% | -$94.8K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $242K | Buy |
4,693
+2,970
| +172% | +$153K | ﹤0.01% | 582 |
|
|
2014
Q2 | $113K | Buy |
+1,723
| New | +$113K | ﹤0.01% | 708 |
|