PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $56K | Buy |
+4,780
| New | +$56K | ﹤0.01% | 1027 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q1 | – | Sell |
-38,889
| Closed | -$770K | – | 2084 |
|
|
2016
Q4 | $770K | Buy |
+38,889
| New | +$770K | 0.01% | 444 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$24K | – | 1923 |
|
|
2016
Q2 | $24K | Sell |
1,840
-172,000
| -99% | -$2.24M | ﹤0.01% | 816 |
|
|
2016
Q1 | $862K | Buy |
173,840
+32,006
| +23% | +$159K | 0.01% | 291 |
|
|
2015
Q4 | $840K | Sell |
141,834
-15,742
| -10% | -$93.2K | 0.01% | 387 |
|
|
2015
Q3 | $1.18M | Buy |
157,576
+119,203
| +311% | +$893K | 0.01% | 428 |
|
|
2015
Q2 | $1.18M | Buy |
38,373
+28,294
| +281% | +$869K | 0.01% | 384 |
|
|
2015
Q1 | $353K | Sell |
10,079
-101,666
| -91% | -$3.56M | ﹤0.01% | 639 |
|
|
2014
Q4 | $3.47M | Buy |
111,745
+40,230
| +56% | +$1.25M | 0.03% | 182 |
|
|
2014
Q3 | $3.69M | Buy |
+71,515
| New | +$3.69M | 0.03% | 230 |
|
|
2014
Q2 | – | Sell |
-12,784
| Closed | -$515K | – | 2026 |
|
|
2014
Q1 | $515K | Buy |
+12,784
| New | +$515K | ﹤0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-18,708
| Closed | -$246K | – | 2169 |
|
|
2013
Q3 | $246K | Buy |
18,708
+13,858
| +286% | +$182K | ﹤0.01% | 930 |
|
|
2013
Q2 | $114 | Buy |
+4,850
| New | +$114 | ﹤0.01% | 1072 |
|