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 |
-19,300
| Closed | -$1.42M | – | 9115 |
|
|
2021
Q2 | $1.42M | Buy |
19,300
+8,600
| +80% | +$557K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $785K | Buy |
10,700
+1,000
| +10% | +$53.9K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $388K | Buy |
9,700
+1,200
| +14% | +$42.7K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $247K | Sell |
8,500
-10,800
| -56% | -$292K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $479K | Buy |
19,300
+14,300
| +286% | +$287K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $91K | Buy |
5,000
+3,500
| +233% | +$108K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $62K | Buy |
1,500
+1,200
| +400% | +$54.9K | ﹤0.01% | 3914 |
|
|
2019
Q3 | $17K | Sell |
300
-10,000
| -97% | -$468K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $512K | Sell |
10,300
-11,500
| -53% | -$536K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $903K | Buy |
21,800
+400
| +2% | +$15.4K | 0.01% | 1485 |
|
|
2018
Q4 | $755K | Buy |
21,400
+20,600
| +2,575% | +$746K | 0.01% | 1710 |
|
|
2018
Q3 | $37K | Sell |
800
-1,700
| -68% | -$85.4K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $131K | Sell |
2,500
-2,500
| -50% | -$149K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $302K | Buy |
5,000
+3,300
| +194% | +$245K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $142K | Sell |
1,700
-19,500
| -92% | -$1.53M | ﹤0.01% | 3146 |
|
|
2017
Q3 | $1.62M | Buy |
21,200
+20,100
| +1,827% | +$1.54M | 0.01% | 1207 |
|
|
2017
Q2 | $86K | Sell |
1,100
-30,000
| -96% | -$2.04M | ﹤0.01% | 3204 |
|
|
2017
Q1 | $2.01M | Buy |
31,100
+29,900
| +2,492% | +$1.93M | 0.02% | 864 |
|
|
2016
Q4 | $79K | Buy |
1,200
+700
| +140% | +$39K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $23K | Sell |
500
-100
| -17% | -$5.63K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $37K | Sell |
600
-1,400
| -70% | -$87.9K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $119K | Buy |
2,000
+1,700
| +567% | +$86.6K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $16K | Buy |
300
+100
| +50% | +$5.56K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$9.45K | ﹤0.01% | 4305 |
|
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.