Citadel Advisors’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 |
-3,783
| Closed | -$279K | – | 15286 |
|
|
2021
Q2 | $279K | Buy |
+3,783
| New | +$245K | ﹤0.01% | 11448 |
|
|
2021
Q1 | – | Sell |
-51,062
| Closed | -$2.75M | – | 13998 |
|
|
2020
Q4 | $2.04M | Buy |
51,062
+30,173
| +144% | +$1.07M | ﹤0.01% | 5319 |
|
|
2020
Q3 | $607K | Sell |
20,889
-4,092
| -16% | -$110K | ﹤0.01% | 6944 |
|
|
2020
Q2 | $620K | Sell |
24,981
-76,280
| -75% | -$1.53M | ﹤0.01% | 6683 |
|
|
2020
Q1 | $1.84M | Buy |
+101,261
| New | +$3.11M | ﹤0.01% | 4289 |
|
|
2019
Q4 | – | Sell |
-13,012
| Closed | -$596K | – | 10051 |
|
|
2019
Q3 | $719K | Sell |
13,012
-14,522
| -53% | -$679K | ﹤0.01% | 6156 |
|
|
2019
Q2 | $1.37M | Buy |
+27,534
| New | +$1.28M | ﹤0.01% | 5175 |
|
|
2019
Q1 | – | Sell |
-52,499
| Closed | -$2.01M | – | 10129 |
|
|
2018
Q4 | $1.85M | Sell |
52,499
-9,042
| -15% | -$327K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $2.82M | Sell |
61,541
-23,036
| -27% | -$1.16M | ﹤0.01% | 3834 |
|
|
2018
Q2 | $4.44M | Buy |
84,577
+30,401
| +56% | +$1.81M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $3.27M | Sell |
54,176
-96,508
| -64% | -$7.16M | ﹤0.01% | 3022 |
|
|
2017
Q4 | $12.6M | Buy |
150,684
+115,210
| +325% | +$9.06M | 0.01% | 1516 |
|
|
2017
Q3 | $2.71M | Buy |
+35,474
| New | +$2.72M | ﹤0.01% | 3047 |
|
|
2017
Q2 | – | Sell |
-10,689
| Closed | -$727K | – | 8296 |
|
|
2017
Q1 | $690K | Buy |
10,689
+1,736
| +19% | +$112K | ﹤0.01% | 4522 |
|
|
2016
Q4 | $586K | Sell |
8,953
-95,707
| -91% | -$5.33M | ﹤0.01% | 4655 |
|
|
2016
Q3 | $4.82M | Buy |
104,660
+80,157
| +327% | +$4.52M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.49M | Buy |
+24,503
| New | +$1.54M | ﹤0.01% | 3060 |
|
|
2015
Q2 | – | Sell |
-18,656
| Closed | -$632K | – | 9238 |
|
|
2015
Q1 | $632K | Buy |
+18,656
| New | +$552K | ﹤0.01% | 4571 |
|
|
2014
Q4 | – | Sell |
-22,333
| Closed | -$584K | – | 8838 |
|
|
2014
Q3 | $584K | Buy |
+22,333
| New | +$576K | ﹤0.01% | 4411 |
|
|
2014
Q1 | – | Sell |
-21,466
| Closed | -$486K | – | 8096 |
|
|
2013
Q4 | $486K | Buy |
+21,466
| New | +$467K | ﹤0.01% | 4062 |
|
Other funds holding USCR
Citadel Advisors's USCR Position: Q3 2021 in Review
Citadel Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 3,783 shares — an estimated $279K sold.
Citadel Advisors first reported a position in USCR in Q4 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Citadel Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 3,783 U S Concrete, Inc. shares in Q3 2021, an estimated $279K.
- Citadel Advisors first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 20 quarters.
- Citadel Advisors's U S Concrete, Inc. position peaked at $12.6M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.