Acadian Asset Management’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,566
| Closed | -$1.73M | – | 2317 |
|
|
2021
Q1 | $1.73M | Sell |
23,566
-20,431
| -46% | -$1.5M | 0.01% | 784 |
|
|
2020
Q4 | $1.76M | Sell |
43,997
-15,692
| -26% | -$627K | 0.01% | 794 |
|
|
2020
Q3 | $1.73M | Buy |
+59,689
| New | +$1.73M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-55,853
| Closed | -$2.67M | – | 1552 |
|
|
2015
Q3 | $2.67M | Sell |
55,853
-50,460
| -47% | -$2.41M | 0.01% | 500 |
|
|
2015
Q2 | $4.03M | Buy |
106,313
+45,853
| +76% | +$1.74M | 0.02% | 460 |
|
|
2015
Q1 | $2.05M | Buy |
+60,460
| New | +$2.05M | 0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-37,583
| Closed | -$929K | – | 1137 |
|
|
2014
Q2 | $929K | Buy |
37,583
+19,639
| +109% | +$485K | ﹤0.01% | 608 |
|
|
2014
Q1 | $422K | Buy |
+17,944
| New | +$422K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-371
| Closed | -$6K | – | 1064 |
|
|
2013
Q2 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 868 |
|