Simplex Trading’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
Q4 | – | Sell |
-1,600
| Closed | – | – | 9529 |
|
|
2020
Q3 | $0 | Sell |
1,600
-19,919
| -93% | -$3.25K | ﹤0.01% | 8966 |
|
|
2020
Q2 | $3K | Sell |
21,519
-14,400
| -40% | -$4.21K | ﹤0.01% | 7210 |
|
|
2020
Q1 | $8K | Sell |
35,919
-7,700
| -18% | -$4.78K | ﹤0.01% | 6645 |
|
|
2019
Q4 | $38K | Buy |
43,619
+320
| +0.7% | +$338 | ﹤0.01% | 5461 |
|
|
2019
Q3 | $75K | Buy |
43,299
+7,576
| +21% | +$14.6K | ﹤0.01% | 4639 |
|
|
2019
Q2 | $87K | Buy |
35,723
+7,182
| +25% | +$22.4K | ﹤0.01% | 4338 |
|
|
2019
Q1 | $127K | Buy |
28,541
+11,811
| +71% | +$49.3K | ﹤0.01% | 4097 |
|
|
2018
Q4 | $59K | Buy |
16,730
+12,606
| +306% | +$87.5K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $44K | Sell |
4,124
-11,725
| -74% | -$147K | ﹤0.01% | 5302 |
|
|
2018
Q2 | $187K | Buy |
+15,849
| New | +$197K | ﹤0.01% | 3574 |
|
|
2017
Q2 | – | Sell |
-80,003
| Closed | -$1.1M | – | 7148 |
|
|
2017
Q1 | $1.39M | Buy |
80,003
+76,808
| +2,404% | +$1.42M | 0.06% | 291 |
|
|
2016
Q4 | $63K | Sell |
3,195
-3,590
| -53% | -$62.5K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $104K | Sell |
6,785
-46,319
| -87% | -$626K | 0.01% | 1505 |
|
|
2016
Q2 | $694K | Buy |
+53,104
| New | +$433K | 0.05% | 399 |
|
|
2016
Q1 | – | Sell |
-880
| Closed | -$4.33K | – | 6585 |
|
|
2015
Q4 | $5K | Sell |
880
-4,610
| -84% | -$31.5K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $41K | Sell |
5,490
-1,021
| -16% | -$17K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $199K | Buy |
6,511
+2,313
| +55% | +$76K | 0.02% | 798 |
|
|
2015
Q1 | $147K | Sell |
4,198
-3,651
| -47% | -$128K | 0.02% | 862 |
|
|
2014
Q4 | $244K | Buy |
+7,849
| New | +$327K | 0.03% | 511 |
|
Simplex Trading's HCR Position: Q4 2020 in Review
Simplex Trading sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2020, closing a stake of 1,600 shares.
Simplex Trading first reported a position in HCR in Q4 2014 and held it in 19 quarters. The position peaked at $1.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold HCR as of Q4 2020.
- Simplex Trading reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 1,600 Hi-Crush Inc. Common Stock shares in Q4 2020.
- Simplex Trading first reported a position in Hi-Crush Inc. Common Stock in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Hi-Crush Inc. Common Stock position peaked at $1.39M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.