UBS Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,678
| Closed | -$3K | – | 7762 |
|
|
2020
Q2 | $3K | Sell |
16,678
-124,150
| -88% | -$22.3K | ﹤0.01% | 6739 |
|
|
2020
Q1 | $33K | Sell |
140,828
-378,290
| -73% | -$88.6K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $458K | Buy |
519,118
+376,544
| +264% | +$332K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $248K | Sell |
142,574
-117,022
| -45% | -$204K | ﹤0.01% | 4203 |
|
|
2019
Q2 | $639K | Buy |
259,596
+97,798
| +60% | +$241K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $720K | Sell |
161,798
-37,169
| -19% | -$165K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $712K | Sell |
198,967
-395,276
| -67% | -$1.41M | ﹤0.01% | 3257 |
|
|
2018
Q3 | $6.42M | Buy |
594,243
+104,568
| +21% | +$1.13M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $5.78M | Buy |
489,675
+60,176
| +14% | +$710K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $4.55M | Sell |
429,499
-110,652
| -20% | -$1.17M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $5.78M | Sell |
540,151
-303,906
| -36% | -$3.25M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $8.02M | Sell |
844,057
-120,502
| -12% | -$1.14M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $10.5M | Buy |
964,559
+114,193
| +13% | +$1.24M | 0.01% | 1176 |
|
|
2017
Q1 | $14.8M | Sell |
850,366
-829,811
| -49% | -$14.4M | 0.01% | 960 |
|
|
2016
Q4 | $33.3M | Buy |
1,680,177
+346,272
| +26% | +$6.86M | 0.02% | 543 |
|
|
2016
Q3 | $20.5M | Buy |
1,333,905
+981,337
| +278% | +$15.1M | 0.01% | 746 |
|
|
2016
Q2 | $4.61M | Buy |
352,568
+279,502
| +383% | +$3.65M | ﹤0.01% | 1564 |
|
|
2016
Q1 | $363K | Sell |
73,066
-23,591
| -24% | -$117K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $572K | Sell |
96,657
-133,957
| -58% | -$793K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $1.73M | Sell |
230,614
-249,691
| -52% | -$1.87M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $14.7M | Buy |
480,305
+40,364
| +9% | +$1.24M | 0.01% | 924 |
|
|
2015
Q1 | $15.4M | Buy |
439,941
+15,452
| +4% | +$542K | 0.01% | 906 |
|
|
2014
Q4 | $13.2M | Buy |
+424,489
| New | +$13.2M | 0.01% | 990 |
|