Walleye Trading
HCR

Walleye Trading’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Walleye Trading’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
2019
Q4 		– Sell
-1,900
Closed -$3K – 4798
2019
Q3 		$3K Sell
1,900
-200
-10% -$384 ﹤0.01% 3924
2019
Q2 		$5K Sell
2,100
-100
-5% -$312 ﹤0.01% 3894
2019
Q1 		$10K Sell
2,200
-4,000
-65% -$16.7K ﹤0.01% 3993
2018
Q4 		$22K Buy
6,200
+3,900
+170% +$27.1K ﹤0.01% 4325
2018
Q3 		$25K Sell
2,300
-90,400
-98% -$1.13M ﹤0.01% 4791
2018
Q2 		$1.09M Sell
92,700
-111,900
-55% -$1.39M 0.01% 2004
2018
Q1 		$2.17M Buy
204,600
+99,900
+95% +$1.22M 0.01% 1135
2017
Q4 		$1.12K Buy
104,700
+1,200
+1% +$12K 0.01% 1825
2017
Q3 		$983 Buy
103,500
+61,100
+144% +$537K ﹤0.01% 1892
2017
Q2 		$461 Sell
42,400
-9,100
-18% -$125K ﹤0.01% 2461
2017
Q1 		$894 Sell
51,500
-24,300
-32% -$449K 0.01% 1743
2016
Q4 		$1.5M Buy
75,800
+34,500
+84% +$601K 0.01% 1179
2016
Q3 		$634K Hold
41,300
– – ﹤0.01% 1926
2016
Q2 		$540K Buy
41,300
+33,400
+423% +$272K ﹤0.01% 2145
2016
Q1 		$39K Buy
7,900
+6,900
+690% +$34K ﹤0.01% 4054
2015
Q4 		$6K Buy
+1,000
New +$6.83K ﹤0.01% 4898

Other funds holding HCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's HCR Position: Q4 2019 in Review

Walleye Trading sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2019, closing a stake of 40,251 shares — an estimated $70K sold.

Walleye Trading first reported a position in HCR in Q3 2015 and held it in 9 quarters. The position peaked at $843K in Q1 2018. 92 funds tracked by Wall St. Rank hold HCR as of Q4 2019.

  • Walleye Trading reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 40,251 Hi-Crush Inc. Common Stock shares in Q4 2019, an estimated $70K.
  • Walleye Trading first reported a position in Hi-Crush Inc. Common Stock in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Hi-Crush Inc. Common Stock position peaked at $843K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.