Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,251
| Closed | -$70K | – | 2069 |
|
|
2019
Q3 | $70K | Sell |
40,251
-28,497
| -41% | -$49.6K | ﹤0.01% | 925 |
|
|
2019
Q2 | $169K | Buy |
68,748
+7,419
| +12% | +$18.2K | ﹤0.01% | 756 |
|
|
2019
Q1 | $273K | Buy |
61,329
+56,287
| +1,116% | +$251K | ﹤0.01% | 579 |
|
|
2018
Q4 | $18K | Buy |
+5,042
| New | +$18K | ﹤0.01% | 1307 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2018
Q2 | – | Sell |
-79,551
| Closed | -$843K | – | 2024 |
|
|
2018
Q1 | $843K | Buy |
+79,551
| New | +$843K | ﹤0.01% | 561 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2017
Q3 | – | Sell |
-74,704
| Closed | -$811 | – | 1949 |
|
|
2017
Q2 | $811 | Sell |
74,704
-13,148
| -15% | -$143 | 0.01% | 473 |
|
|
2017
Q1 | $1.52K | Buy |
+87,852
| New | +$1.52K | 0.01% | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2016
Q1 | – | Sell |
-3,128
| Closed | -$19K | – | 2750 |
|
|
2015
Q4 | $19K | Sell |
3,128
-883
| -22% | -$5.36K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $30K | Buy |
+4,011
| New | +$30K | ﹤0.01% | 1144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2297 |
|