Simplex Trading’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
Q4 | – | Sell |
-1,600
| Closed | – | – | 3934 |
|
|
2020
Q3 | $0 | Sell |
1,600
-19,919
| -93% | – | ﹤0.01% | 3754 |
|
|
2020
Q2 | $3K | Sell |
21,519
-14,400
| -40% | -$2.01K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $8K | Sell |
35,919
-7,700
| -18% | -$1.72K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $38K | Buy |
43,619
+320
| +0.7% | +$279 | ﹤0.01% | 1318 |
|
|
2019
Q3 | $75K | Buy |
43,299
+7,576
| +21% | +$13.1K | ﹤0.01% | 971 |
|
|
2019
Q2 | $87K | Buy |
35,723
+7,182
| +25% | +$17.5K | ﹤0.01% | 909 |
|
|
2019
Q1 | $127K | Buy |
28,541
+11,811
| +71% | +$52.6K | ﹤0.01% | 800 |
|
|
2018
Q4 | $59K | Buy |
16,730
+12,606
| +306% | +$44.5K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $44K | Sell |
4,124
-11,725
| -74% | -$125K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $187K | Buy |
+15,849
| New | +$187K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2017
Q2 | – | Sell |
-80,003
| Closed | -$1.39M | – | 3161 |
|
|
2017
Q1 | $1.39M | Buy |
80,003
+76,808
| +2,404% | +$1.33M | 0.06% | 209 |
|
|
2016
Q4 | $63K | Sell |
3,195
-3,590
| -53% | -$70.8K | ﹤0.01% | 896 |
|
|
2016
Q3 | $104K | Sell |
6,785
-46,319
| -87% | -$710K | 0.01% | 731 |
|
|
2016
Q2 | $694K | Buy |
+53,104
| New | +$694K | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-880
| Closed | -$5K | – | 2994 |
|
|
2015
Q4 | $5K | Sell |
880
-4,610
| -84% | -$26.2K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $41K | Sell |
5,490
-1,021
| -16% | -$7.63K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $199K | Buy |
6,511
+2,313
| +55% | +$70.7K | 0.02% | 474 |
|
|
2015
Q1 | $147K | Sell |
4,198
-3,651
| -47% | -$128K | 0.02% | 505 |
|
|
2014
Q4 | $244K | Buy |
+7,849
| New | +$244K | 0.03% | 267 |
|