AQR Capital Management’s U S Concrete, Inc. USCR Stock Holding History

AQR Capital Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,406	Closed	-$547K	–	2383
2021 Q2	$547K	Buy	7,406 +561	+8%	+$41.4K	﹤0.01%	1861
2021 Q1	$502K	Buy	6,845 +1,388	+25%	+$102K	﹤0.01%	1835
2020 Q4	$218K	Sell	5,457 -3,834	-41%	-$153K	﹤0.01%	2072
2020 Q3	$270K	Buy	+9,291	New	+$270K	﹤0.01%	1953
2020 Q1	–	Sell	-10,703	Closed	-$446K	–	2204
2019 Q4	$446K	Buy	10,703 +4,873	+84%	+$203K	﹤0.01%	1785
2019 Q3	$322K	Hold	5,830	–	–	﹤0.01%	1894
2019 Q2	$290K	Hold	5,830	–	–	﹤0.01%	1886
2019 Q1	$241K	Hold	5,830	–	–	﹤0.01%	2029
2018 Q4	$206K	Sell	5,830 -1,036	-15%	-$36.6K	﹤0.01%	2068
2018 Q3	$315K	Sell	6,866 -3,204	-32%	-$147K	﹤0.01%	2092
2018 Q2	$529K	Sell	10,070 -4,674	-32%	-$246K	﹤0.01%	1964
2018 Q1	$891K	Hold	14,744	–	–	﹤0.01%	1711
2017 Q4	$1.23M	Buy	14,744 +3,391	+30%	+$284K	﹤0.01%	1593
2017 Q3	$866K	Buy	11,353 +1,702	+18%	+$130K	﹤0.01%	1726
2017 Q2	$758K	Hold	9,651	–	–	﹤0.01%	1757
2017 Q1	$623K	Hold	9,651	–	–	﹤0.01%	1824
2016 Q4	$632K	Sell	9,651 -7,193	-43%	-$471K	﹤0.01%	1855
2016 Q3	$776K	Sell	16,844 -1,601	-9%	-$73.8K	﹤0.01%	1807
2016 Q2	$1.12M	Sell	18,445 -9,190	-33%	-$560K	﹤0.01%	1571
2016 Q1	$1.65M	Buy	27,635 +3,269	+13%	+$195K	﹤0.01%	1353
2015 Q4	$1.28M	Buy	24,366 +5,204	+27%	+$274K	﹤0.01%	1463
2015 Q3	$916K	Sell	19,162 -1,824	-9%	-$87.2K	﹤0.01%	1475
2015 Q2	$795K	Buy	20,986 +2,502	+14%	+$94.8K	﹤0.01%	1611
2015 Q1	$626K	Sell	18,484 -2,900	-14%	-$98.2K	﹤0.01%	1619
2014 Q4	$608K	Sell	21,384 -3,700	-15%	-$105K	﹤0.01%	1880
2014 Q3	$656K	Buy	25,084 +200	+0.8%	+$5.23K	﹤0.01%	1827
2014 Q2	$616K	Buy	24,884 +100	+0.4%	+$2.48K	﹤0.01%	1894
2014 Q1	$582K	Buy	24,784 +5,600	+29%	+$132K	﹤0.01%	1965
2013 Q4	$434K	Buy	19,184 +1,300	+7%	+$29.4K	﹤0.01%	2134
2013 Q3	$359K	Buy	+17,884	New	+$359K	﹤0.01%	2136