Penn Capital Management’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
Q4 | – | Sell |
-15,814
| Closed | -$171K | – | 290 |
|
|
2018
Q3 | $171K | Hold |
15,814
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $187K | Sell |
15,814
-1,245
| -7% | -$14.7K | 0.01% | 238 |
|
|
2018
Q1 | $181K | Sell |
17,059
-7,225
| -30% | -$76.7K | 0.01% | 253 |
|
|
2017
Q4 | $260K | Buy |
24,284
+7,513
| +45% | +$80.4K | 0.02% | 247 |
|
|
2017
Q3 | $159K | Sell |
16,771
-57,190
| -77% | -$542K | 0.01% | 258 |
|
|
2017
Q2 | $802K | Buy |
73,961
+29,968
| +68% | +$325K | 0.06% | 212 |
|
|
2017
Q1 | $763K | Buy |
43,993
+11,518
| +35% | +$200K | 0.05% | 226 |
|
|
2016
Q4 | $643K | Sell |
32,475
-10,416
| -24% | -$206K | 0.04% | 243 |
|
|
2016
Q3 | $658K | Sell |
42,891
-186,127
| -81% | -$2.86M | 0.04% | 244 |
|
|
2016
Q2 | $2.99M | Buy |
+229,018
| New | +$2.99M | 0.17% | 155 |
|
|
2015
Q3 | – | Sell |
-15,616
| Closed | -$479K | – | 307 |
|
|
2015
Q2 | $479K | Hold |
15,616
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $548K | Buy |
+15,616
| New | +$548K | 0.02% | 271 |
|