Susquehanna International Group
HCR

Susquehanna International Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Susquehanna International Group’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-251,859
Closed -$38K – 11526
2020
Q2 		$38K Buy
251,859
+3,006
+1% +$878 ﹤0.01% 9823
2020
Q1 		$58K Buy
248,853
+231,994
+1,376% +$144K ﹤0.01% 9611
2019
Q4 		$15K Sell
16,859
-289,099
-94% -$305K ﹤0.01% 9524
2019
Q3 		$532K Sell
305,958
-110,768
-27% -$213K ﹤0.01% 7163
2019
Q2 		$1.02M Sell
416,726
-255,610
-38% -$798K ﹤0.01% 5603
2019
Q1 		$2.99M Buy
672,336
+325,894
+94% +$1.36M ﹤0.01% 3129
2018
Q4 		$1.24M Sell
346,442
-996,238
-74% -$6.92M ﹤0.01% 4292
2018
Q3 		$14.5M Buy
1,342,680
+789,611
+143% +$9.91M ﹤0.01% 1592
2018
Q2 		$6.53M Sell
553,069
-47,184
-8% -$586K ﹤0.01% 2420
2018
Q1 		$6.36M Buy
600,253
+55,153
+10% +$675K ﹤0.01% 2236
2017
Q4 		$5.83M Sell
545,100
-297,980
-35% -$2.99M ﹤0.01% 2366
2017
Q3 		$8.01M Sell
843,080
-1,272,079
-60% -$11.2M ﹤0.01% 1987
2017
Q2 		$22.9M Sell
2,115,159
-981,279
-32% -$13.4M 0.01% 1056
2017
Q1 		$53.7M Buy
3,096,438
+2,716,947
+716% +$50.2M 0.03% 549
2016
Q4 		$7.51M Buy
379,491
+164,824
+77% +$2.87M ﹤0.01% 1855
2016
Q3 		$3.29M Buy
214,667
+187,777
+698% +$2.54M ﹤0.01% 2765
2016
Q2 		$351K Sell
26,890
-114,665
-81% -$934K ﹤0.01% 6710
2016
Q1 		$702K Sell
141,555
-1,683
-1% -$8.29K ﹤0.01% 5793
2015
Q4 		$848K Sell
143,238
-120,045
-46% -$820K ﹤0.01% 5751
2015
Q3 		$1.97M Buy
263,283
+109,713
+71% +$1.82M ﹤0.01% 4316
2015
Q2 		$4.71M Buy
153,570
+76,716
+100% +$2.52M ﹤0.01% 3007
2015
Q1 		$2.69M Sell
76,854
-82,411
-52% -$2.89M ﹤0.01% 3736
2014
Q4 		$4.94M Sell
159,265
-100,382
-39% -$4.18M ﹤0.01% 2906
2014
Q3 		$13.4M Buy
259,647
+103,021
+66% +$6.44M 0.01% 1790
2014
Q2 		$10.3M Buy
+156,626
New +$7.29M ﹤0.01% 2094
2013
Q3 		– Sell
-9,243
Closed -$217K – 8927
2013
Q2 		$218K Buy
+9,243
New +$188K ﹤0.01% 7308

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Susquehanna International Group's HCR Position: Q3 2020 in Review

Susquehanna International Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 251,859 shares — an estimated $38K sold.

Susquehanna International Group first reported a position in HCR in Q2 2013 and held it in 26 quarters. The position peaked at $53.7M in Q1 2017. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Susquehanna International Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 251,859 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $38K.
  • Susquehanna International Group first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Susquehanna International Group's Hi-Crush Inc. Common Stock position peaked at $53.7M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.