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
Q3 | – | Sell |
-357
| Closed | -$5K | – | 8965 |
|
|
2020
Q2 | $5K | Sell |
357
-28
| -7% | -$8 | ﹤0.01% | 7026 |
|
|
2020
Q1 | $9K | Sell |
385
-157
| -29% | -$97 | ﹤0.01% | 6575 |
|
|
2019
Q4 | $47K | Sell |
542
-439
| -45% | -$463 | ﹤0.01% | 5264 |
|
|
2019
Q3 | $170K | Buy |
981
+364
| +59% | +$699 | ﹤0.01% | 3738 |
|
|
2019
Q2 | $151K | Buy |
617
+85
| +16% | +$266 | ﹤0.01% | 3761 |
|
|
2019
Q1 | $236K | Sell |
532
-529
| -50% | -$2.21K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $379K | Buy |
1,061
+879
| +483% | +$6.1K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $196K | Sell |
182
-201
| -52% | -$2.52K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $451K | Buy |
383
+31
| +9% | +$385 | ﹤0.01% | 2562 |
|
|
2018
Q1 | $24K | Sell |
352
-169
| -32% | -$2.07K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $118K | Buy |
521
+84
| +19% | +$843 | 0.01% | 1674 |
|
|
2017
Q3 | $30K | Buy |
437
+318
| +267% | +$2.79K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $7K | Sell |
119
-423
| -78% | -$5.8K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $66K | Buy |
542
+52
| +11% | +$961 | ﹤0.01% | 2109 |
|
|
2016
Q4 | $483K | Sell |
490
-122
| -20% | -$2.13K | 0.03% | 564 |
|
|
2016
Q3 | $345K | Buy |
612
+348
| +132% | +$4.71K | 0.02% | 696 |
|
|
2016
Q2 | $63K | Buy |
264
+181
| +218% | +$1.47K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $2K | Sell |
83
-106
| -56% | -$522 | ﹤0.01% | 4882 |
|
|
2015
Q4 | $1K | Buy |
+189
| New | +$1.29K | ﹤0.01% | 5120 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$2K | – | 6489 |
|
|
2015
Q2 | $2K | Sell |
22
-110
| -83% | -$3.61K | ﹤0.01% | 4437 |
|
|
2015
Q1 | $5K | Buy |
132
+41
| +45% | +$1.44K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $5K | Buy |
+91
| New | +$3.79K | ﹤0.01% | 3151 |
|
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.