Barclays’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 |
-269,801
| Closed | -$19.9M | – | 4238 |
|
|
2021
Q2 | $19.9M | Buy |
269,801
+243,330
| +919% | +$18M | 0.01% | 690 |
|
|
2021
Q1 | $1.94M | Sell |
26,471
-5,104
| -16% | -$374K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.26M | Sell |
31,575
-7,760
| -20% | -$310K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1.14M | Buy |
39,335
+7,745
| +25% | +$225K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $783K | Buy |
31,590
+8,936
| +39% | +$221K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $410K | Sell |
22,654
-1,558
| -6% | -$28.2K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.01M | Buy |
24,212
+7,578
| +46% | +$316K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $921K | Sell |
16,634
-4,682
| -22% | -$259K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $1.06M | Buy |
21,316
+6,207
| +41% | +$308K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $625K | Buy |
15,109
+8,651
| +134% | +$358K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $228K | Sell |
6,458
-10,873
| -63% | -$384K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $796K | Buy |
17,331
+5,590
| +48% | +$257K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $616K | Sell |
11,741
-1,280
| -10% | -$67.2K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $788K | Buy |
13,021
+1,134
| +10% | +$68.6K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $994K | Buy |
11,887
+6,149
| +107% | +$514K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $438K | Buy |
5,738
+38
| +0.7% | +$2.9K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $448K | Sell |
5,700
-5,652
| -50% | -$444K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $733K | Buy |
11,352
+10,138
| +835% | +$655K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $79K | Sell |
1,214
-5,716
| -82% | -$372K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $319K | Sell |
6,930
-20,088
| -74% | -$925K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $1.65M | Sell |
27,018
-18
| -0.1% | -$1.1K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.6M | Sell |
27,036
-6,831
| -20% | -$403K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1.76M | Buy |
33,867
+33,791
| +44,462% | +$1.76M | ﹤0.01% | 1117 |
|
|
2015
Q3 | $4K | Sell |
76
-656
| -90% | -$34.5K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $27K | Sell |
732
-3,095
| -81% | -$114K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $126K | Buy |
3,827
+619
| +19% | +$20.4K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $90K | Buy |
3,208
+2,742
| +588% | +$76.9K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $12K | Buy |
466
+237
| +103% | +$6.1K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $5K | Sell |
229
-325
| -59% | -$7.1K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $13K | Buy |
554
+242
| +78% | +$5.68K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $7K | Sell |
312
-300
| -49% | -$6.73K | ﹤0.01% | 3999 |
|
|
2013
Q3 | $13K | Sell |
612
-94
| -13% | -$2K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $12K | Buy |
+706
| New | +$12K | ﹤0.01% | 3847 |
|