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 |
-78,600
| Closed | -$5.8M | – | 15287 |
|
|
2021
Q2 | $5.8M | Sell |
78,600
-12,700
| -14% | -$822K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $6.69M | Buy |
91,300
+12,800
| +16% | +$690K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $3.14M | Buy |
78,500
+34,900
| +80% | +$1.24M | ﹤0.01% | 4524 |
|
|
2020
Q3 | $1.27M | Sell |
43,600
-57,000
| -57% | -$1.54M | ﹤0.01% | 5600 |
|
|
2020
Q2 | $2.5M | Buy |
100,600
+68,600
| +214% | +$1.38M | ﹤0.01% | 4175 |
|
|
2020
Q1 | $580K | Sell |
32,000
-6,500
| -17% | -$200K | ﹤0.01% | 6226 |
|
|
2019
Q4 | $1.6M | Buy |
38,500
+16,400
| +74% | +$751K | ﹤0.01% | 4766 |
|
|
2019
Q3 | $1.22M | Sell |
22,100
-600
| -3% | -$28.1K | ﹤0.01% | 5247 |
|
|
2019
Q2 | $1.13M | Sell |
22,700
-42,600
| -65% | -$1.99M | ﹤0.01% | 5504 |
|
|
2019
Q1 | $2.71M | Buy |
65,300
+20,400
| +45% | +$783K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $1.58M | Sell |
44,900
-12,100
| -21% | -$438K | ﹤0.01% | 4532 |
|
|
2018
Q3 | $2.61M | Buy |
57,000
+11,700
| +26% | +$588K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $2.38M | Sell |
45,300
-1,500
| -3% | -$89.2K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $2.83M | Buy |
46,800
+15,000
| +47% | +$1.11M | ﹤0.01% | 3216 |
|
|
2017
Q4 | $2.66M | Sell |
31,800
-33,900
| -52% | -$2.67M | ﹤0.01% | 3246 |
|
|
2017
Q3 | $5.01M | Buy |
65,700
+58,900
| +866% | +$4.52M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $534K | Sell |
6,800
-32,900
| -83% | -$2.24M | ﹤0.01% | 5015 |
|
|
2017
Q1 | $2.56M | Buy |
39,700
+2,900
| +8% | +$187K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $2.41M | Buy |
36,800
+12,400
| +51% | +$691K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $1.12M | Buy |
24,400
+16,300
| +201% | +$918K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $493K | Buy |
+8,100
| New | +$508K | ﹤0.01% | 4505 |
|
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.