Susquehanna International Group’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 |
-10,900
| Closed | -$2K | – | 11525 |
|
|
2020
Q2 | $2K | Buy |
+10,900
| New | +$3.18K | ﹤0.01% | 10019 |
|
|
2020
Q1 | – | Sell |
-125,200
| Closed | -$111K | – | 11241 |
|
|
2019
Q4 | $111K | Sell |
125,200
-31,600
| -20% | -$33.3K | ﹤0.01% | 9094 |
|
|
2019
Q3 | $273K | Sell |
156,800
-118,700
| -43% | -$228K | ﹤0.01% | 8504 |
|
|
2019
Q2 | $678K | Sell |
275,500
-342,000
| -55% | -$1.07M | ﹤0.01% | 6583 |
|
|
2019
Q1 | $2.75M | Buy |
617,500
+71,500
| +13% | +$299K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $1.96M | Sell |
546,000
-122,200
| -18% | -$848K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $7.22M | Sell |
668,200
-270,300
| -29% | -$3.39M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $11.1M | Buy |
938,500
+138,500
| +17% | +$1.72M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $8.48M | Buy |
800,000
+213,200
| +36% | +$2.61M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $6.28M | Buy |
586,800
+59,700
| +11% | +$599K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $5.01M | Buy |
527,100
+221,500
| +72% | +$1.95M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $3.32M | Sell |
305,600
-98,700
| -24% | -$1.35M | ﹤0.01% | 2991 |
|
|
2017
Q1 | $7.01M | Sell |
404,300
-35,900
| -8% | -$664K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $8.72M | Buy |
440,200
+65,600
| +18% | +$1.14M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $5.75M | Buy |
374,600
+58,600
| +19% | +$792K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $4.13M | Buy |
316,000
+125,000
| +65% | +$1.02M | ﹤0.01% | 2464 |
|
|
2016
Q1 | $947K | Sell |
191,000
-40,500
| -17% | -$200K | ﹤0.01% | 5201 |
|
|
2015
Q4 | $1.37M | Buy |
231,500
+30,000
| +15% | +$205K | ﹤0.01% | 4782 |
|
|
2015
Q3 | $1.51M | Sell |
201,500
-126,700
| -39% | -$2.11M | ﹤0.01% | 4859 |
|
|
2015
Q2 | $10.1M | Buy |
328,200
+1,400
| +0.4% | +$46K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $11.5M | Buy |
326,800
+66,100
| +25% | +$2.32M | 0.01% | 1742 |
|
|
2014
Q4 | $8.09M | Buy |
260,700
+156,700
| +151% | +$6.52M | ﹤0.01% | 2259 |
|
|
2014
Q3 | $5.36M | Buy |
104,000
+12,900
| +14% | +$806K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $5.97M | Buy |
91,100
+39,000
| +75% | +$1.82M | ﹤0.01% | 2801 |
|
|
2014
Q1 | $2.1M | Sell |
52,100
-55,400
| -52% | -$2.1M | ﹤0.01% | 4263 |
|
|
2013
Q4 | $4.08M | Buy |
107,500
+41,600
| +63% | +$1.31M | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1.74M | Buy |
65,900
+37,200
| +130% | +$875K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $676K | Buy |
+28,700
| New | +$583K | ﹤0.01% | 5607 |
|
Other funds holding HCR
CA
FHC
FNT
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.