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
-236,800
Closed -$36K – 11527
2020
Q2 		$36K Sell
236,800
-13,300
-5% -$3.88K ﹤0.01% 9833
2020
Q1 		$59K Sell
250,100
-46,800
-16% -$29K ﹤0.01% 9601
2019
Q4 		$262K Sell
296,900
-279,500
-48% -$295K ﹤0.01% 8274
2019
Q3 		$1M Sell
576,400
-196,100
-25% -$377K ﹤0.01% 5676
2019
Q2 		$1.9M Sell
772,500
-537,500
-41% -$1.68M ﹤0.01% 4271
2019
Q1 		$5.83M Buy
1,310,000
+190,100
+17% +$794K ﹤0.01% 2284
2018
Q4 		$4.01M Sell
1,119,900
-404,200
-27% -$2.81M ﹤0.01% 2551
2018
Q3 		$16.5M Buy
1,524,100
+151,800
+11% +$1.9M 0.01% 1477
2018
Q2 		$16.2M Buy
1,372,300
+385,700
+39% +$4.79M 0.01% 1472
2018
Q1 		$10.5M Buy
986,600
+229,400
+30% +$2.81M ﹤0.01% 1729
2017
Q4 		$8.1M Sell
757,200
-75,800
-9% -$760K ﹤0.01% 2016
2017
Q3 		$7.91M Buy
833,000
+180,600
+28% +$1.59M ﹤0.01% 1995
2017
Q2 		$7.08M Buy
652,400
+93,600
+17% +$1.28M ﹤0.01% 2010
2017
Q1 		$9.7M Buy
558,800
+182,200
+48% +$3.37M ﹤0.01% 1666
2016
Q4 		$7.46M Buy
376,600
+141,800
+60% +$2.47M ﹤0.01% 1862
2016
Q3 		$3.6M Buy
234,800
+36,700
+19% +$496K ﹤0.01% 2647
2016
Q2 		$2.59M Buy
198,100
+39,400
+25% +$321K ﹤0.01% 3145
2016
Q1 		$787K Sell
158,700
-17,700
-10% -$87.2K ﹤0.01% 5564
2015
Q4 		$1.04M Sell
176,400
-183,400
-51% -$1.25M ﹤0.01% 5321
2015
Q3 		$2.69M Buy
359,800
+89,800
+33% +$1.49M ﹤0.01% 3700
2015
Q2 		$8.29M Buy
270,000
+300
+0.1% +$9.86K ﹤0.01% 2219
2015
Q1 		$9.46M Buy
269,700
+1,900
+0.7% +$66.6K ﹤0.01% 1940
2014
Q4 		$8.31M Sell
267,800
-106,100
-28% -$4.42M ﹤0.01% 2231
2014
Q3 		$19.3M Buy
373,900
+217,100
+138% +$13.6M 0.01% 1449
2014
Q2 		$10.3M Buy
156,800
+103,000
+191% +$4.79M ﹤0.01% 2089
2014
Q1 		$2.17M Buy
53,800
+26,400
+96% +$1M ﹤0.01% 4209
2013
Q4 		$1.04M Sell
27,400
-11,800
-30% -$372K ﹤0.01% 5436
2013
Q3 		$1.03M Buy
39,200
+2,100
+6% +$49.4K ﹤0.01% 5219
2013
Q2 		$874K Buy
+37,100
New +$753K ﹤0.01% 5224

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.