D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2020
Q2 | – | Sell |
-37,048
| Closed | -$672K | – | 2913 |
|
|
2020
Q1 | $672K | Buy |
+37,048
| New | +$672K | ﹤0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-11,542
| Closed | -$478K | – | 2811 |
|
|
2019
Q1 | $478K | Sell |
11,542
-10,579
| -48% | -$438K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $780K | Buy |
22,121
+6,930
| +46% | +$244K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $697K | Buy |
15,191
+8,221
| +118% | +$377K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $366K | Buy |
+6,970
| New | +$366K | ﹤0.01% | 2253 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$271K | – | 2718 |
|
|
2017
Q4 | $271K | Sell |
3,240
-3,789
| -54% | -$317K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $536K | Buy |
+7,029
| New | +$536K | ﹤0.01% | 2036 |
|
|
2017
Q2 | – | Sell |
-10,949
| Closed | -$707K | – | 2637 |
|
|
2017
Q1 | $707K | Buy |
+10,949
| New | +$707K | ﹤0.01% | 1859 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2015
Q3 | – | Sell |
-8,055
| Closed | -$305K | – | 2777 |
|
|
2015
Q2 | $305K | Sell |
8,055
-27,031
| -77% | -$1.02M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.19M | Buy |
35,086
+12,703
| +57% | +$430K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $637K | Buy |
22,383
+10,098
| +82% | +$287K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $321K | Buy |
+12,285
| New | +$321K | ﹤0.01% | 2020 |
|
|
2014
Q1 | – | Sell |
-10,655
| Closed | -$241K | – | 2640 |
|
|
2013
Q4 | $241K | Buy |
+10,655
| New | +$241K | ﹤0.01% | 2245 |
|