PGCM
HCR
Prescott Group Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,479
| Closed | -$38K | – | 117 |
|
|
2020
Q1 | $38K | Buy |
162,479
+2,479
| +2% | +$580 | 0.02% | 107 |
|
|
2019
Q4 | $141K | Buy |
+160,000
| New | +$141K | 0.05% | 132 |
|
|
2019
Q1 | – | Sell |
-1,266,216
| Closed | -$4.53M | – | 213 |
|
|
2018
Q4 | $4.53M | Buy |
+1,266,216
| New | +$4.53M | 0.89% | 29 |
|
|
2016
Q3 | – | Sell |
-163,457
| Closed | -$2.14M | – | 155 |
|
|
2016
Q2 | $2.14M | Sell |
163,457
-777,670
| -83% | -$10.2M | 0.51% | 46 |
|
|
2016
Q1 | $4.67M | Buy |
941,127
+103,450
| +12% | +$513K | 1.11% | 20 |
|
|
2015
Q4 | $4.96M | Buy |
837,677
+328,360
| +64% | +$1.94M | 1.14% | 20 |
|
|
2015
Q3 | $3.82M | Buy |
509,317
+443,011
| +668% | +$3.32M | 0.92% | 27 |
|
|
2015
Q2 | $2.04M | Hold |
66,306
| – | – | 0.4% | 73 |
|
|
2015
Q1 | $2.33M | Sell |
66,306
-19,500
| -23% | -$684K | 0.47% | 65 |
|
|
2014
Q4 | $2.66M | Buy |
+85,806
| New | +$2.66M | 0.44% | 66 |
|