Essex Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Essex Investment Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,492	Closed	-$2.16M	–	483
2021 Q1	$2.16M	Sell	29,492 -3,065	-9%	-$225K	0.26%	129
2020 Q4	$1.3M	Sell	32,557 -9,906	-23%	-$396K	0.16%	198
2020 Q3	$1.23M	Sell	42,463 -28,909	-41%	-$839K	0.18%	184
2020 Q2	$1.77M	Buy	+71,372	New	+$1.77M	0.29%	99
2019 Q3	–	Sell	-39,670	Closed	-$1.97M	–	519
2019 Q2	$1.97M	Hold	39,670	–	–	0.27%	123
2019 Q1	$1.64M	Sell	39,670 -59,984	-60%	-$2.48M	0.24%	135
2018 Q4	$3.52M	Buy	99,654 +69,770	+233%	+$2.46M	0.55%	42
2018 Q3	$1.37M	Buy	29,884 +3,939	+15%	+$181K	0.16%	190
2018 Q2	$1.36M	Sell	25,945 -6,565	-20%	-$345K	0.17%	181
2018 Q1	$1.96M	Hold	32,510	–	–	0.26%	115
2017 Q4	$2.72M	Hold	32,510	–	–	0.36%	77
2017 Q3	$2.48M	Sell	32,510 -3,220	-9%	-$246K	0.34%	80
2017 Q2	$2.81M	Hold	35,730	–	–	0.4%	66
2017 Q1	$2.31M	Buy	35,730 +19,664	+122%	+$1.27M	0.36%	69
2016 Q4	$1.05M	Buy	16,066 +1,728	+12%	+$113K	0.17%	151
2016 Q3	$660K	Sell	14,338 -326	-2%	-$15K	0.11%	224
2016 Q2	$893K	Sell	14,664 -138	-0.9%	-$8.4K	0.15%	161
2016 Q1	$882K	Sell	14,802 -1,979	-12%	-$118K	0.15%	153
2015 Q4	$884K	Sell	16,781 -14,433	-46%	-$760K	0.14%	163
2015 Q3	$1.49M	Sell	31,214 -215	-0.7%	-$10.3K	0.25%	91
2015 Q2	$1.19M	Sell	31,429 -8,690	-22%	-$329K	0.18%	136
2015 Q1	$1.36M	Sell	40,119 -167	-0.4%	-$5.66K	0.19%	117
2014 Q4	$1.15M	Sell	40,286 -5,863	-13%	-$167K	0.17%	143
2014 Q3	$1.21M	Sell	46,149 -2,759	-6%	-$72.1K	0.18%	134
2014 Q2	$1.21M	Sell	48,908 -9,173	-16%	-$227K	0.18%	155
2014 Q1	$1.37M	Buy	58,081 +8,907	+18%	+$209K	0.2%	158
2013 Q4	$1.11M	Buy	49,174 +2,723	+6%	+$61.6K	0.16%	174
2013 Q3	$932K	Sell	46,451 -4,127	-8%	-$82.8K	0.14%	181
2013 Q2	$830K	Buy	+50,578	New	+$830K	0.15%	173