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 |
-137,000
| Closed | -$10.1M | – | 15285 |
|
|
2021
Q2 | $10.1M | Sell |
137,000
-54,200
| -28% | -$3.51M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $14M | Buy |
191,200
+31,400
| +20% | +$1.69M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $6.39M | Sell |
159,800
-17,500
| -10% | -$622K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $5.15M | Buy |
177,300
+109,900
| +163% | +$2.97M | ﹤0.01% | 3117 |
|
|
2020
Q2 | $1.67M | Buy |
67,400
+45,200
| +204% | +$906K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $403K | Buy |
22,200
+14,500
| +188% | +$446K | ﹤0.01% | 6825 |
|
|
2019
Q4 | $321K | Sell |
7,700
-25,600
| -77% | -$1.17M | ﹤0.01% | 7488 |
|
|
2019
Q3 | $1.84M | Sell |
33,300
-20,600
| -38% | -$963K | ﹤0.01% | 4605 |
|
|
2019
Q2 | $2.68M | Sell |
53,900
-19,800
| -27% | -$923K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $3.05M | Sell |
73,700
-4,600
| -6% | -$177K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $2.76M | Buy |
78,300
+17,400
| +29% | +$630K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $2.79M | Sell |
60,900
-2,800
| -4% | -$141K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $3.34M | Buy |
63,700
+18,200
| +40% | +$1.08M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $2.75M | Buy |
45,500
+5,400
| +13% | +$401K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $3.35M | Sell |
40,100
-19,500
| -33% | -$1.53M | ﹤0.01% | 2967 |
|
|
2017
Q3 | $4.55M | Buy |
59,600
+18,600
| +45% | +$1.43M | ﹤0.01% | 2401 |
|
|
2017
Q2 | $3.22M | Buy |
41,000
+1,800
| +5% | +$122K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $2.53M | Buy |
39,200
+11,500
| +42% | +$743K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.81M | Buy |
27,700
+14,600
| +111% | +$813K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $603K | Buy |
13,100
+9,000
| +220% | +$507K | ﹤0.01% | 4565 |
|
|
2016
Q2 | $250K | Buy |
+4,100
| New | +$257K | ﹤0.01% | 5490 |
|
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.