VF
HCR

Virtu Financial’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Virtu Financial’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
-195,691
Closed -$30K – 1795
2020
Q2 		$30K Buy
+195,691
New +$57.2K ﹤0.01% 1083
2019
Q4 		$100K Buy
113,223
+91,543
+422% +$96.6K 0.01% 1086
2019
Q3 		$38K Sell
21,680
-20,953
-49% -$40.2K ﹤0.01% 1230
2019
Q2 		$105K Buy
42,633
+32,250
+311% +$101K 0.01% 1129
2019
Q1 		$46K Sell
10,383
-10,344
-50% -$43.2K ﹤0.01% 1226
2018
Q4 		$74K Sell
20,727
-191,434
-90% -$1.33M ﹤0.01% 1207
2018
Q3 		$2.29M Buy
+212,161
New +$2.66M 0.14% 137
2018
Q2 		– Sell
-25,763
Closed -$273K – 2718
2018
Q1 		$273K Sell
25,763
-25,021
-49% -$306K 0.01% 1129
2017
Q4 		$543K Buy
50,784
+18,327
+56% +$184K 0.03% 784
2017
Q3 		$308K Buy
+32,457
New +$285K 0.02% 1360

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 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 $2.95B AUM 27.19% 1-Year Est. Return

Virtu Financial's HCR Position: Q3 2020 in Review

Virtu Financial sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 195,691 shares — an estimated $30K sold.

Virtu Financial first reported a position in HCR in Q3 2017 and held it in 10 quarters. The position peaked at $2.29M in Q3 2018. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Virtu Financial reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 195,691 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $30K.
  • Virtu Financial first reported a position in Hi-Crush Inc. Common Stock in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's Hi-Crush Inc. Common Stock position peaked at $2.29M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.