Quinn Opportunity Partners’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
Q2 | – | Sell |
-49,900
| Closed | -$12K | – | 213 |
|
|
2020
Q1 | $12K | Sell |
49,900
-30,000
| -38% | -$7.21K | ﹤0.01% | 177 |
|
|
2019
Q4 | $71K | Buy |
79,900
+53,900
| +207% | +$47.9K | 0.01% | 162 |
|
|
2019
Q3 | $45K | Sell |
26,000
-24,500
| -49% | -$42.4K | 0.01% | 180 |
|
|
2019
Q2 | $124K | Hold |
50,500
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $225K | Hold |
50,500
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $181K | Buy |
+50,500
| New | +$181K | 0.03% | 144 |
|
|
2015
Q3 | – | Sell |
-118,841
| Closed | -$3.65M | – | 131 |
|
|
2015
Q2 | $3.65M | Buy |
118,841
+112,741
| +1,848% | +$3.46M | 1.73% | 15 |
|
|
2015
Q1 | $213K | Buy |
+6,100
| New | +$213K | 0.11% | 94 |
|