SG Americas Securities’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 |
-51,203
| Closed | -$12K | – | 3319 |
|
|
2020
Q1 | $12K | Buy |
51,203
+39,693
| +345% | +$9.3K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $10K | Buy |
+11,510
| New | +$10K | ﹤0.01% | 2660 |
|
|
2019
Q3 | – | Sell |
-21,709
| Closed | -$53K | – | 2772 |
|
|
2019
Q2 | $53K | Sell |
21,709
-18,100
| -45% | -$44.2K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $177K | Sell |
39,809
-3,489
| -8% | -$15.5K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $155K | Sell |
43,298
-231,324
| -84% | -$828K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $2.97M | Buy |
274,622
+53,433
| +24% | +$577K | 0.02% | 787 |
|
|
2018
Q2 | $2.61M | Buy |
+221,189
| New | +$2.61M | 0.02% | 685 |
|
|
2017
Q4 | – | Sell |
-69,800
| Closed | -$663K | – | 3153 |
|
|
2017
Q3 | $663K | Sell |
69,800
-644,622
| -90% | -$6.12M | 0.01% | 1378 |
|
|
2017
Q2 | $7.75M | Sell |
714,422
-342,096
| -32% | -$3.71M | 0.07% | 252 |
|
|
2017
Q1 | $18.3M | Buy |
1,056,518
+547,468
| +108% | +$9.5M | 0.16% | 109 |
|
|
2016
Q4 | $10.1M | Sell |
509,050
-285,070
| -36% | -$5.64M | 0.08% | 214 |
|
|
2016
Q3 | $12.2M | Buy |
794,120
+194,120
| +32% | +$2.98M | 0.13% | 138 |
|
|
2016
Q2 | $7.84M | Buy |
+600,000
| New | +$7.84M | 0.06% | 244 |
|
|
2015
Q2 | – | Sell |
-33,777
| Closed | -$1.19M | – | 2410 |
|
|
2015
Q1 | $1.19M | Sell |
33,777
-45,032
| -57% | -$1.58M | 0.01% | 963 |
|
|
2014
Q4 | $2.45M | Buy |
+78,809
| New | +$2.45M | 0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-2,040
| Closed | -$134K | – | 2421 |
|
|
2014
Q2 | $134K | Buy |
+2,040
| New | +$134K | ﹤0.01% | 1933 |
|