Arrowstreet Capital’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 |
-87,989
| Closed | -$6.45M | – | 2396 |
|
|
2021
Q1 | $6.45M | Sell |
87,989
-114,218
| -56% | -$8.37M | 0.01% | 1064 |
|
|
2020
Q4 | $8.08M | Sell |
202,207
-68,333
| -25% | -$2.73M | 0.01% | 973 |
|
|
2020
Q3 | $7.86M | Buy |
270,540
+249,326
| +1,175% | +$7.24M | 0.01% | 951 |
|
|
2020
Q2 | $526K | Sell |
21,214
-22,981
| -52% | -$570K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $802K | Buy |
+44,195
| New | +$802K | ﹤0.01% | 1386 |
|
|
2016
Q4 | – | Sell |
-42,900
| Closed | -$1.98M | – | 2720 |
|
|
2016
Q3 | $1.98M | Sell |
42,900
-94,161
| -69% | -$4.34M | 0.01% | 931 |
|
|
2016
Q2 | $8.34M | Buy |
+137,061
| New | +$8.34M | 0.03% | 468 |
|