Balyasny 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
Q3 | – | Sell |
-51,157
| Closed | -$3.78M | – | 2289 |
|
|
2021
Q2 | $3.78M | Buy |
+51,157
| New | +$3.78M | 0.02% | 714 |
|
|
2020
Q3 | – | Sell |
-93,831
| Closed | -$2.33M | – | 1454 |
|
|
2020
Q2 | $2.33M | Buy |
+93,831
| New | +$2.33M | 0.02% | 552 |
|
|
2019
Q1 | – | Sell |
-65,413
| Closed | -$2.31M | – | 1623 |
|
|
2018
Q4 | $2.31M | Buy |
65,413
+36,570
| +127% | +$1.29M | 0.02% | 602 |
|
|
2018
Q3 | $1.32M | Buy |
28,843
+15,965
| +124% | +$732K | 0.01% | 895 |
|
|
2018
Q2 | $676K | Sell |
12,878
-98,957
| -88% | -$5.19M | ﹤0.01% | 1069 |
|
|
2018
Q1 | $6.76M | Buy |
111,835
+45,341
| +68% | +$2.74M | 0.03% | 526 |
|
|
2017
Q4 | $5.56M | Buy |
66,494
+21,728
| +49% | +$1.82M | 0.02% | 681 |
|
|
2017
Q3 | $3.42M | Sell |
44,766
-197,202
| -81% | -$15M | 0.01% | 682 |
|
|
2017
Q2 | $19M | Sell |
241,968
-126,441
| -34% | -$9.93M | 0.08% | 293 |
|
|
2017
Q1 | $23.8M | Buy |
368,409
+67,768
| +23% | +$4.37M | 0.11% | 227 |
|
|
2016
Q4 | $19.7M | Sell |
300,641
-124,100
| -29% | -$8.13M | 0.11% | 240 |
|
|
2016
Q3 | $19.6M | Buy |
+424,741
| New | +$19.6M | 0.11% | 246 |
|
|
2016
Q1 | – | Sell |
-8,570
| Closed | -$451K | – | 1395 |
|
|
2015
Q4 | $451K | Sell |
8,570
-28,680
| -77% | -$1.51M | ﹤0.01% | 725 |
|
|
2015
Q3 | $1.78M | Buy |
37,250
+23,875
| +179% | +$1.14M | 0.01% | 535 |
|
|
2015
Q2 | $507K | Sell |
13,375
-49,833
| -79% | -$1.89M | ﹤0.01% | 625 |
|
|
2015
Q1 | $2.14M | Buy |
63,208
+16,660
| +36% | +$564K | 0.02% | 433 |
|
|
2014
Q4 | $1.32M | Sell |
46,548
-180
| -0.4% | -$5.12K | 0.01% | 410 |
|
|
2014
Q3 | $1.22M | Buy |
+46,728
| New | +$1.22M | 0.01% | 416 |
|