Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $768K | Buy |
70,763
+22,954
| +48% | +$249K | 0.02% | 769 |
|
|
2017
Q1 | $829K | Buy |
47,809
+17,758
| +59% | +$308K | 0.02% | 845 |
|
|
2016
Q4 | $595K | Buy |
+30,051
| New | +$595K | 0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-14,827
| Closed | -$194K | – | 3625 |
|
|
2016
Q2 | $194K | Buy |
+14,827
| New | +$194K | ﹤0.01% | 2315 |
|
|
2015
Q4 | – | Sell |
-22,418
| Closed | -$168K | – | 3528 |
|
|
2015
Q3 | $168K | Buy |
+22,418
| New | +$168K | ﹤0.01% | 2177 |
|
|
2015
Q2 | – | Sell |
-8,882
| Closed | -$311K | – | 3366 |
|
|
2015
Q1 | $311K | Sell |
8,882
-2,173
| -20% | -$76.1K | 0.01% | 1472 |
|
|
2014
Q4 | $343K | Buy |
11,055
+429
| +4% | +$13.3K | 0.01% | 1496 |
|
|
2014
Q3 | $548K | Sell |
10,626
-1,678
| -14% | -$86.5K | 0.01% | 1061 |
|
|
2014
Q2 | $807K | Buy |
12,304
+4,513
| +58% | +$296K | 0.01% | 865 |
|
|
2014
Q1 | $314K | Buy |
7,791
+1,938
| +33% | +$78.1K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $222K | Buy |
+5,853
| New | +$222K | ﹤0.01% | 1831 |
|