Renaissance Technologies’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 |
-4,015,460
| Closed | -$610K | – | 3855 |
|
|
2020
Q2 | $610K | Buy |
4,015,460
+981,391
| +32% | +$149K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $713K | Buy |
3,034,069
+226,682
| +8% | +$53.3K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $2.48M | Buy |
2,807,387
+1,325,603
| +89% | +$1.17M | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2.58M | Buy |
1,481,784
+1,042,381
| +237% | +$1.81M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $1.08M | Buy |
+439,403
| New | +$1.08M | ﹤0.01% | 2639 |
|
|
2016
Q2 | – | Sell |
-23,649
| Closed | -$117K | – | 3597 |
|
|
2016
Q1 | $117K | Sell |
23,649
-222,900
| -90% | -$1.1M | ﹤0.01% | 3192 |
|
|
2015
Q4 | $1.46M | Sell |
246,549
-174,799
| -41% | -$1.04M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $3.16M | Buy |
421,348
+412,099
| +4,456% | +$3.09M | 0.01% | 1695 |
|
|
2015
Q2 | $284K | Sell |
9,249
-195,600
| -95% | -$6.01M | ﹤0.01% | 2900 |
|
|
2015
Q1 | $7.18M | Sell |
204,849
-136,682
| -40% | -$4.79M | 0.02% | 1140 |
|
|
2014
Q4 | $10.6M | Sell |
341,531
-103,018
| -23% | -$3.2M | 0.03% | 848 |
|
|
2014
Q3 | $22.9M | Buy |
444,549
+338,146
| +318% | +$17.4M | 0.06% | 394 |
|
|
2014
Q2 | $6.98M | Buy |
106,403
+78,530
| +282% | +$5.15M | 0.02% | 1046 |
|
|
2014
Q1 | $1.12M | Buy |
27,873
+21,173
| +316% | +$854K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $254K | Buy |
+6,700
| New | +$254K | ﹤0.01% | 2550 |
|