Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,947
| Closed | -$1.32M | – | 3637 |
|
|
2021
Q2 | $1.32M | Buy |
17,947
+11,516
| +179% | +$850K | ﹤0.01% | 520 |
|
|
2021
Q1 | $472K | Buy |
+6,431
| New | +$472K | ﹤0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-19,846
| Closed | -$576K | – | 2934 |
|
|
2020
Q3 | $576K | Sell |
19,846
-5,587
| -22% | -$162K | ﹤0.01% | 503 |
|
|
2020
Q2 | $631K | Buy |
+25,433
| New | +$631K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2018
Q4 | – | Sell |
-2,738
| Closed | -$126K | – | 2314 |
|
|
2018
Q3 | $126K | Sell |
2,738
-5,161
| -65% | -$238K | ﹤0.01% | 772 |
|
|
2018
Q2 | $415K | Buy |
7,899
+3,467
| +78% | +$182K | ﹤0.01% | 477 |
|
|
2018
Q1 | $268K | Sell |
4,432
-2,640
| -37% | -$160K | ﹤0.01% | 523 |
|
|
2017
Q4 | $592K | Buy |
7,072
+4,785
| +209% | +$401K | ﹤0.01% | 433 |
|
|
2017
Q3 | $175K | Sell |
2,287
-398
| -15% | -$30.5K | ﹤0.01% | 660 |
|
|
2017
Q2 | $211K | Buy |
+2,685
| New | +$211K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q4 | – | Sell |
-4,103
| Closed | -$189K | – | 2004 |
|
|
2016
Q3 | $189K | Buy |
+4,103
| New | +$189K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q1 | – | Sell |
-653
| Closed | -$34K | – | 1933 |
|
|
2015
Q4 | $34K | Sell |
653
-304
| -32% | -$15.8K | ﹤0.01% | 946 |
|
|
2015
Q3 | $46K | Sell |
957
-7,461
| -89% | -$359K | ﹤0.01% | 949 |
|
|
2015
Q2 | $319K | Buy |
8,418
+7,718
| +1,103% | +$292K | ﹤0.01% | 494 |
|
|
2015
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 974 |
|