Raymond James & Associates’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,640
| Closed | -$9K | – | 3760 |
|
|
2020
Q2 | $9K | Sell |
59,640
-21,681
| -27% | -$6.33K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $19K | Sell |
81,321
-7,140
| -8% | -$4.43K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $78K | Sell |
88,461
-19,327
| -18% | -$20.4K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $188K | Sell |
107,788
-43,855
| -29% | -$84.2K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $373K | Buy |
151,643
+4,869
| +3% | +$15.2K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $653K | Sell |
146,774
-18,610
| -11% | -$77.7K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $592K | Sell |
165,384
-251,055
| -60% | -$1.74M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $4.5M | Sell |
416,439
-176,264
| -30% | -$2.21M | 0.01% | 1283 |
|
|
2018
Q2 | $6.99M | Buy |
592,703
+21,300
| +4% | +$265K | 0.01% | 1000 |
|
|
2018
Q1 | $6.06M | Buy |
571,403
+132,718
| +30% | +$1.62M | 0.01% | 1040 |
|
|
2017
Q4 | $4.69M | Sell |
438,685
-13,684
| -3% | -$137K | 0.01% | 1161 |
|
|
2017
Q3 | $4.3M | Sell |
452,369
-26,635
| -6% | -$234K | 0.01% | 1163 |
|
|
2017
Q2 | $5.2M | Buy |
479,004
+69,824
| +17% | +$957K | 0.01% | 1014 |
|
|
2017
Q1 | $7.1M | Buy |
409,180
+216,975
| +113% | +$4.01M | 0.02% | 858 |
|
|
2016
Q4 | $3.81M | Sell |
192,205
-55,692
| -22% | -$970K | 0.01% | 1134 |
|
|
2016
Q3 | $3.8M | Buy |
247,897
+14,554
| +6% | +$197K | 0.01% | 1085 |
|
|
2016
Q2 | $3.05M | Buy |
233,343
+208,719
| +848% | +$1.7M | 0.01% | 1106 |
|
|
2016
Q1 | $122K | Buy |
+24,624
| New | +$121K | ﹤0.01% | 2685 |
|
|
2015
Q4 | – | Sell |
-56,459
| Closed | -$423K | – | 2422 |
|
|
2015
Q3 | $423K | Sell |
56,459
-29,133
| -34% | -$484K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $2.63M | Sell |
85,592
-33,259
| -28% | -$1.09M | 0.01% | 1172 |
|
|
2015
Q1 | $4.17M | Buy |
118,851
+4,468
| +4% | +$157K | 0.02% | 840 |
|
|
2014
Q4 | $3.55M | Buy |
114,383
+22,910
| +25% | +$954K | 0.02% | 851 |
|
|
2014
Q3 | $4.72M | Buy |
91,473
+27,299
| +43% | +$1.71M | 0.03% | 660 |
|
|
2014
Q2 | $4.21M | Buy |
64,174
+10,747
| +20% | +$500K | 0.03% | 710 |
|
|
2014
Q1 | $2.15M | Buy |
53,427
+26,576
| +99% | +$1.01M | 0.01% | 991 |
|
|
2013
Q4 | $1.02M | Buy |
26,851
+3,001
| +13% | +$94.6K | 0.01% | 1318 |
|
|
2013
Q3 | $628K | Sell |
23,850
-10,158
| -30% | -$239K | 0.01% | 1492 |
|
|
2013
Q2 | $801K | Buy |
+34,008
| New | +$690K | 0.01% | 1279 |
|
Other funds holding HCR
CA
FHC
FNT
Raymond James & Associates's HCR Position: Q3 2020 in Review
Raymond James & Associates sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 59,640 shares — an estimated $9K sold.
Raymond James & Associates first reported a position in HCR in Q2 2013 and held it in 28 quarters. The position peaked at $7.1M in Q1 2017. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.
- Raymond James & Associates reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Raymond James & Associates sold 59,640 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $9K.
- Raymond James & Associates first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 28 quarters.
- Raymond James & Associates's Hi-Crush Inc. Common Stock position peaked at $7.1M in Q1 2017.
- 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.
Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.