Group One Trading’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 |
-17,947
| Closed | -$1.32M | – | 9116 |
|
|
2021
Q2 | $1.32M | Buy |
17,947
+11,516
| +179% | +$745K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $472K | Buy |
+6,431
| New | +$347K | ﹤0.01% | 4104 |
|
|
2020
Q4 | – | Sell |
-19,846
| Closed | -$706K | – | 7260 |
|
|
2020
Q3 | $576K | Sell |
19,846
-5,587
| -22% | -$151K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $631K | Buy |
+25,433
| New | +$510K | ﹤0.01% | 2439 |
|
|
2018
Q4 | – | Sell |
-2,738
| Closed | -$99.1K | – | 5660 |
|
|
2018
Q3 | $126K | Sell |
2,738
-5,161
| -65% | -$259K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $415K | Buy |
7,899
+3,467
| +78% | +$206K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $268K | Sell |
4,432
-2,640
| -37% | -$196K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $592K | Buy |
7,072
+4,785
| +209% | +$376K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $175K | Sell |
2,287
-398
| -15% | -$30.5K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $211K | Buy |
+2,685
| New | +$183K | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-4,103
| Closed | -$229K | – | 5006 |
|
|
2016
Q3 | $189K | Buy |
+4,103
| New | +$231K | ﹤0.01% | 2512 |
|
|
2016
Q1 | – | Sell |
-653
| Closed | -$33.2K | – | 5136 |
|
|
2015
Q4 | $34K | Sell |
653
-304
| -32% | -$16.9K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $46K | Sell |
957
-7,461
| -89% | -$352K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $319K | Buy |
8,418
+7,718
| +1,103% | +$288K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $24K | Buy |
+700
| New | +$20.7K | ﹤0.01% | 3804 |
|
Other funds holding USCR
Group One Trading's USCR Position: Q3 2021 in Review
Group One Trading sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 17,947 shares — an estimated $1.32M sold.
Group One Trading first reported a position in USCR in Q1 2015 and held it in 15 quarters. The position peaked at $1.32M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Group One Trading reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 17,947 U S Concrete, Inc. shares in Q3 2021, an estimated $1.32M.
- Group One Trading first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 15 quarters.
- Group One Trading's U S Concrete, Inc. position peaked at $1.32M in Q2 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.