Citadel Advisors’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 |
-3,783
| Closed | -$279K | – | 7605 |
|
|
2021
Q2 | $279K | Buy |
+3,783
| New | +$279K | ﹤0.01% | 5284 |
|
|
2021
Q1 | – | Sell |
-51,062
| Closed | -$2.04M | – | 7074 |
|
|
2020
Q4 | $2.04M | Buy |
51,062
+30,173
| +144% | +$1.21M | ﹤0.01% | 2549 |
|
|
2020
Q3 | $607K | Sell |
20,889
-4,092
| -16% | -$119K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $620K | Sell |
24,981
-76,280
| -75% | -$1.89M | ﹤0.01% | 3276 |
|
|
2020
Q1 | $1.84M | Buy |
+101,261
| New | +$1.84M | ﹤0.01% | 2298 |
|
|
2019
Q4 | – | Sell |
-13,012
| Closed | -$719K | – | 5334 |
|
|
2019
Q3 | $719K | Sell |
13,012
-14,522
| -53% | -$802K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $1.37M | Buy |
+27,534
| New | +$1.37M | ﹤0.01% | 2728 |
|
|
2019
Q1 | – | Sell |
-52,499
| Closed | -$1.85M | – | 5238 |
|
|
2018
Q4 | $1.85M | Sell |
52,499
-9,042
| -15% | -$319K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $2.82M | Sell |
61,541
-23,036
| -27% | -$1.06M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $4.44M | Buy |
84,577
+30,401
| +56% | +$1.6M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $3.27M | Sell |
54,176
-96,508
| -64% | -$5.83M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $12.6M | Buy |
150,684
+115,210
| +325% | +$9.64M | 0.01% | 858 |
|
|
2017
Q3 | $2.71M | Buy |
+35,474
| New | +$2.71M | ﹤0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-10,689
| Closed | -$690K | – | 4356 |
|
|
2017
Q1 | $690K | Buy |
10,689
+1,736
| +19% | +$112K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $586K | Sell |
8,953
-95,707
| -91% | -$6.26M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $4.82M | Buy |
104,660
+80,157
| +327% | +$3.69M | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1.49M | Buy |
+24,503
| New | +$1.49M | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-18,656
| Closed | -$632K | – | 4262 |
|
|
2015
Q1 | $632K | Buy |
+18,656
| New | +$632K | ﹤0.01% | 2476 |
|
|
2014
Q4 | – | Sell |
-22,333
| Closed | -$584K | – | 4065 |
|
|
2014
Q3 | $584K | Buy |
+22,333
| New | +$584K | ﹤0.01% | 2344 |
|
|
2014
Q1 | – | Sell |
-21,466
| Closed | -$486K | – | 3817 |
|
|
2013
Q4 | $486K | Buy |
+21,466
| New | +$486K | ﹤0.01% | 2053 |
|