Balyasny Asset Management’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,157
| Closed | -$3.77M | – | 2644 |
|
|
2021
Q2 | $3.77M | Buy |
+51,157
| New | +$3.31M | 0.02% | 807 |
|
|
2020
Q3 | – | Sell |
-93,831
| Closed | -$2.33M | – | 1704 |
|
|
2020
Q2 | $2.33M | Buy |
+93,831
| New | +$1.88M | 0.02% | 688 |
|
|
2019
Q1 | – | Sell |
-65,413
| Closed | -$2.31M | – | 1761 |
|
|
2018
Q4 | $2.31M | Buy |
65,413
+36,570
| +127% | +$1.32M | 0.02% | 683 |
|
|
2018
Q3 | $1.32M | Buy |
28,843
+15,965
| +124% | +$802K | 0.01% | 1103 |
|
|
2018
Q2 | $676K | Sell |
12,878
-98,957
| -88% | -$5.88M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $6.75M | Buy |
111,835
+45,341
| +68% | +$3.36M | 0.03% | 624 |
|
|
2017
Q4 | $5.56M | Buy |
66,494
+21,728
| +49% | +$1.71M | 0.02% | 825 |
|
|
2017
Q3 | $3.42M | Sell |
44,766
-197,202
| -81% | -$15.1M | 0.01% | 830 |
|
|
2017
Q2 | $19M | Sell |
241,968
-126,441
| -34% | -$8.59M | 0.08% | 329 |
|
|
2017
Q1 | $23.8M | Buy |
368,409
+67,768
| +23% | +$4.38M | 0.11% | 246 |
|
|
2016
Q4 | $19.7M | Sell |
300,641
-124,100
| -29% | -$6.91M | 0.11% | 277 |
|
|
2016
Q3 | $19.6M | Buy |
+424,741
| New | +$23.9M | 0.11% | 251 |
|
|
2016
Q1 | – | Sell |
-8,570
| Closed | -$451K | – | 1612 |
|
|
2015
Q4 | $451K | Sell |
8,570
-28,680
| -77% | -$1.6M | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.78M | Buy |
37,250
+23,875
| +179% | +$1.13M | 0.01% | 681 |
|
|
2015
Q2 | $507K | Sell |
13,375
-49,833
| -79% | -$1.86M | ﹤0.01% | 856 |
|
|
2015
Q1 | $2.14M | Buy |
63,208
+16,660
| +36% | +$493K | 0.02% | 618 |
|
|
2014
Q4 | $1.32M | Sell |
46,548
-180
| -0.4% | -$4.74K | 0.01% | 587 |
|
|
2014
Q3 | $1.22M | Buy |
+46,728
| New | +$1.2M | 0.01% | 646 |
|
Other funds holding USCR
Balyasny Asset Management's USCR Position: Q3 2021 in Review
Balyasny Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 51,157 shares — an estimated $3.77M sold.
Balyasny Asset Management first reported a position in USCR in Q3 2014 and held it in 18 quarters. The position peaked at $23.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Balyasny Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Balyasny Asset Management sold 51,157 U S Concrete, Inc. shares in Q3 2021, an estimated $3.77M.
- Balyasny Asset Management first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 18 quarters.
- Balyasny Asset Management's U S Concrete, Inc. position peaked at $23.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.