Bridgeway Capital 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 |
-90,900
| Closed | -$6.71M | – | 1385 |
|
|
2021
Q2 | $6.71M | Buy |
90,900
+7,200
| +9% | +$531K | 0.12% | 239 |
|
|
2021
Q1 | $6.14M | Buy |
83,700
+4,000
| +5% | +$293K | 0.11% | 235 |
|
|
2020
Q4 | $3.19M | Hold |
79,700
| – | – | 0.07% | 349 |
|
|
2020
Q3 | $2.31M | Hold |
79,700
| – | – | 0.05% | 373 |
|
|
2020
Q2 | $1.98M | Buy |
79,700
+10,000
| +14% | +$248K | 0.04% | 419 |
|
|
2020
Q1 | $1.26M | Buy |
+69,700
| New | +$1.26M | 0.03% | 488 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$3.43M | – | 1463 |
|
|
2017
Q3 | $3.43M | Buy |
+45,000
| New | +$3.43M | 0.04% | 392 |
|
|
2016
Q3 | – | Sell |
-39,350
| Closed | -$2.4M | – | 1500 |
|
|
2016
Q2 | $2.4M | Buy |
39,350
+18,300
| +87% | +$1.11M | 0.04% | 446 |
|
|
2016
Q1 | $1.25M | Buy |
+21,050
| New | +$1.25M | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$339K | – | 1476 |
|
|
2013
Q4 | $339K | Hold |
15,000
| – | – | 0.01% | 1190 |
|
|
2013
Q3 | $301K | Hold |
15,000
| – | – | 0.01% | 1233 |
|
|
2013
Q2 | $246K | Buy |
+15,000
| New | +$246K | 0.01% | 1225 |
|