UBS 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 |
-16,678
| Closed | -$3K | – | 8818 |
|
|
2020
Q2 | $3K | Sell |
16,678
-124,150
| -88% | -$36.3K | ﹤0.01% | 7600 |
|
|
2020
Q1 | $33K | Sell |
140,828
-378,290
| -73% | -$235K | ﹤0.01% | 6155 |
|
|
2019
Q4 | $458K | Buy |
519,118
+376,544
| +264% | +$397K | ﹤0.01% | 4917 |
|
|
2019
Q3 | $248K | Sell |
142,574
-117,022
| -45% | -$225K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $639K | Buy |
259,596
+97,798
| +60% | +$306K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $720K | Sell |
161,798
-37,169
| -19% | -$155K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $712K | Sell |
198,967
-395,276
| -67% | -$2.74M | ﹤0.01% | 3985 |
|
|
2018
Q3 | $6.42M | Buy |
594,243
+104,568
| +21% | +$1.31M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $5.78M | Buy |
489,675
+60,176
| +14% | +$748K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $4.55M | Sell |
429,499
-110,652
| -20% | -$1.35M | ﹤0.01% | 2398 |
|
|
2017
Q4 | $5.78M | Sell |
540,151
-303,906
| -36% | -$3.05M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $8.02M | Sell |
844,057
-120,502
| -12% | -$1.06M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $10.5M | Buy |
964,559
+114,193
| +13% | +$1.56M | 0.01% | 1500 |
|
|
2017
Q1 | $14.8M | Sell |
850,366
-829,811
| -49% | -$15.3M | 0.01% | 1226 |
|
|
2016
Q4 | $33.3M | Buy |
1,680,177
+346,272
| +26% | +$6.03M | 0.02% | 729 |
|
|
2016
Q3 | $20.5M | Buy |
1,333,905
+981,337
| +278% | +$13.3M | 0.01% | 968 |
|
|
2016
Q2 | $4.61M | Buy |
352,568
+279,502
| +383% | +$2.28M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $363K | Sell |
73,066
-23,591
| -24% | -$116K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $572K | Sell |
96,657
-133,957
| -58% | -$915K | ﹤0.01% | 3839 |
|
|
2015
Q3 | $1.73M | Sell |
230,614
-249,691
| -52% | -$4.15M | ﹤0.01% | 2874 |
|
|
2015
Q2 | $14.7M | Buy |
480,305
+40,364
| +9% | +$1.33M | 0.01% | 1183 |
|
|
2015
Q1 | $15.4M | Buy |
439,941
+15,452
| +4% | +$542K | 0.01% | 1136 |
|
|
2014
Q4 | $13.2M | Buy |
+424,489
| New | +$17.7M | 0.01% | 1290 |
|
Other funds holding HCR
CA
FHC
FNT
UBS Group's HCR Position: Q3 2020 in Review
UBS Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 16,678 shares — an estimated $3K sold.
UBS Group first reported a position in HCR in Q4 2014 and held it in 23 quarters. The position peaked at $33.3M in Q4 2016. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.
- UBS Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 16,678 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $3K.
- UBS Group first reported a position in Hi-Crush Inc. Common Stock in Q4 2014 and held it in 23 quarters.
- UBS Group's Hi-Crush Inc. Common Stock position peaked at $33.3M in Q4 2016.
- 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.