Barclays’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 |
-269,801
| Closed | -$19.9M | – | 5123 |
|
|
2021
Q2 | $19.9M | Buy |
269,801
+243,330
| +919% | +$15.7M | 0.01% | 900 |
|
|
2021
Q1 | $1.94M | Sell |
26,471
-5,104
| -16% | -$275K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1.26M | Sell |
31,575
-7,760
| -20% | -$276K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.14M | Buy |
39,335
+7,745
| +25% | +$209K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $783K | Buy |
31,590
+8,936
| +39% | +$179K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $410K | Sell |
22,654
-1,558
| -6% | -$47.9K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $1.01M | Buy |
24,212
+7,578
| +46% | +$347K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $921K | Sell |
16,634
-4,682
| -22% | -$219K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $1.06M | Buy |
21,316
+6,207
| +41% | +$289K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $625K | Buy |
15,109
+8,651
| +134% | +$332K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $228K | Sell |
6,458
-10,873
| -63% | -$394K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $796K | Buy |
17,331
+5,590
| +48% | +$281K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $616K | Sell |
11,741
-1,280
| -10% | -$76.1K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $788K | Buy |
13,021
+1,134
| +10% | +$84.1K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $994K | Buy |
11,887
+6,149
| +107% | +$484K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $438K | Buy |
5,738
+38
| +0.7% | +$2.91K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $448K | Sell |
5,700
-5,652
| -50% | -$384K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $733K | Buy |
11,352
+10,138
| +835% | +$655K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $79K | Sell |
1,214
-5,716
| -82% | -$318K | ﹤0.01% | 4908 |
|
|
2016
Q3 | $319K | Sell |
6,930
-20,088
| -74% | -$1.13M | ﹤0.01% | 3599 |
|
|
2016
Q2 | $1.65M | Sell |
27,018
-18
| -0.1% | -$1.13K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.59M | Sell |
27,036
-6,831
| -20% | -$348K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.76M | Buy |
33,867
+33,791
| +44,462% | +$1.88M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $4K | Sell |
76
-656
| -90% | -$31K | ﹤0.01% | 6154 |
|
|
2015
Q2 | $27K | Sell |
732
-3,095
| -81% | -$115K | ﹤0.01% | 5510 |
|
|
2015
Q1 | $126K | Buy |
3,827
+619
| +19% | +$18.3K | ﹤0.01% | 4695 |
|
|
2014
Q4 | $90K | Buy |
3,208
+2,742
| +588% | +$72.2K | ﹤0.01% | 5296 |
|
|
2014
Q3 | $12K | Buy |
466
+237
| +103% | +$6.11K | ﹤0.01% | 6797 |
|
|
2014
Q2 | $5K | Sell |
229
-325
| -59% | -$7.88K | ﹤0.01% | 7139 |
|
|
2014
Q1 | $13K | Buy |
554
+242
| +78% | +$5.63K | ﹤0.01% | 6816 |
|
|
2013
Q4 | $7K | Sell |
312
-300
| -49% | -$6.53K | ﹤0.01% | 7104 |
|
|
2013
Q3 | $13K | Sell |
612
-94
| -13% | -$1.73K | ﹤0.01% | 6709 |
|
|
2013
Q2 | $12K | Buy |
+706
| New | +$10.8K | ﹤0.01% | 7067 |
|
Other funds holding USCR
Barclays's USCR Position: Q3 2021 in Review
Barclays sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 269,801 shares — an estimated $19.9M sold.
Barclays first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $19.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Barclays reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 269,801 U S Concrete, Inc. shares in Q3 2021, an estimated $19.9M.
- Barclays first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's U S Concrete, Inc. position peaked at $19.9M in Q2 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.