Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,040
| Closed | -$2K | – | 137 |
|
|
2020
Q2 | $2K | Hold |
12,040
| – | – | ﹤0.01% | 133 |
|
|
2020
Q1 | $3K | Hold |
12,040
| – | – | ﹤0.01% | 129 |
|
|
2019
Q4 | $11K | Sell |
12,040
-3,500
| -23% | -$3.2K | 0.01% | 135 |
|
|
2019
Q3 | $27K | Sell |
15,540
-9,000
| -37% | -$15.6K | 0.02% | 138 |
|
|
2019
Q2 | $60K | Sell |
24,540
-15,395
| -39% | -$37.6K | 0.05% | 144 |
|
|
2019
Q1 | $178K | Sell |
39,935
-12,540
| -24% | -$55.9K | 0.15% | 141 |
|
|
2018
Q4 | $188K | Sell |
52,475
-7,819
| -13% | -$28K | 0.18% | 133 |
|
|
2018
Q3 | $651K | Sell |
60,294
-2,549
| -4% | -$27.5K | 0.51% | 56 |
|
|
2018
Q2 | $742K | Sell |
62,843
-1,480
| -2% | -$17.5K | 0.64% | 44 |
|
|
2018
Q1 | $682K | Sell |
64,323
-5,620
| -8% | -$59.6K | 0.59% | 46 |
|
|
2017
Q4 | $748K | Sell |
69,943
-10,733
| -13% | -$115K | 0.6% | 48 |
|
|
2017
Q3 | $766K | Sell |
80,676
-7,540
| -9% | -$71.6K | 0.56% | 49 |
|
|
2017
Q2 | $957K | Buy |
88,216
+18,533
| +27% | +$201K | 0.69% | 44 |
|
|
2017
Q1 | $1.21M | Buy |
+69,683
| New | +$1.21M | 0.92% | 33 |
|
|
2016
Q4 | – | Sell |
-73,597
| Closed | -$1.13M | – | 242 |
|
|
2016
Q3 | $1.13M | Sell |
73,597
-6,446
| -8% | -$98.9K | 0.82% | 34 |
|
|
2016
Q2 | $1.05M | Buy |
80,043
+28,699
| +56% | +$375K | 0.76% | 34 |
|
|
2016
Q1 | $255K | Buy |
51,344
+4,800
| +10% | +$23.8K | 0.2% | 124 |
|
|
2015
Q4 | $276K | Sell |
46,544
-68,083
| -59% | -$404K | 0.2% | 126 |
|
|
2015
Q3 | $859K | Sell |
114,627
-19,174
| -14% | -$144K | 0.52% | 52 |
|
|
2015
Q2 | $4.11M | Buy |
133,801
+5,929
| +5% | +$182K | 1.85% | 13 |
|
|
2015
Q1 | $4.48M | Buy |
+127,872
| New | +$4.48M | 2.1% | 12 |
|