A.R.T. Advisors’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,311
| Closed | -$1.39M | – | 1210 |
|
|
2019
Q4 | $1.39M | Buy |
33,311
+22,708
| +214% | +$946K | 0.07% | 436 |
|
|
2019
Q3 | $586K | Buy |
+10,603
| New | +$586K | 0.03% | 795 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$314K | – | 1895 |
|
|
2018
Q1 | $314K | Buy |
+5,200
| New | +$314K | 0.01% | 1117 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$976K | – | 1786 |
|
|
2017
Q3 | $976K | Buy |
+12,800
| New | +$976K | 0.05% | 543 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$350K | – | 1444 |
|
|
2016
Q3 | $350K | Sell |
7,600
-31,888
| -81% | -$1.47M | 0.11% | 288 |
|
|
2016
Q2 | $2.41M | Buy |
39,488
+35,250
| +832% | +$2.15M | 0.12% | 263 |
|
|
2016
Q1 | $252K | Buy |
+4,238
| New | +$252K | 0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-27,836
| Closed | -$1.33M | – | 1813 |
|
|
2015
Q3 | $1.33M | Buy |
27,836
+16,112
| +137% | +$770K | 0.05% | 528 |
|
|
2015
Q2 | $444K | Buy |
11,724
+954
| +9% | +$36.1K | 0.01% | 1032 |
|
|
2015
Q1 | $364K | Buy |
+10,770
| New | +$364K | 0.01% | 1035 |
|