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 |
-16,700
| Closed | -$1.23M | – | 9117 |
|
|
2021
Q2 | $1.23M | Buy |
16,700
+15,700
| +1,570% | +$1.02M | ﹤0.01% | 3165 |
|
|
2021
Q1 | $73K | Sell |
1,000
-2,800
| -74% | -$151K | ﹤0.01% | 5942 |
|
|
2020
Q4 | $152K | Buy |
+3,800
| New | +$135K | ﹤0.01% | 4273 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6764 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5609 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$21K | – | 5992 |
|
|
2019
Q4 | $21K | Buy |
+500
| New | +$22.9K | ﹤0.01% | 4365 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$11K | – | 5605 |
|
|
2018
Q4 | $11K | Sell |
300
-6,700
| -96% | -$243K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $321K | Sell |
7,000
-14,200
| -67% | -$714K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $1.11M | Buy |
21,200
+14,300
| +207% | +$850K | 0.01% | 1633 |
|
|
2018
Q1 | $417K | Buy |
6,900
+800
| +13% | +$59.4K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $510K | Buy |
6,100
+2,200
| +56% | +$173K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $298K | Buy |
3,900
+2,500
| +179% | +$192K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $110K | Sell |
1,400
-5,500
| -80% | -$374K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $445K | Buy |
6,900
+6,700
| +3,350% | +$433K | 0.01% | 1917 |
|
|
2016
Q4 | $13K | Sell |
200
-4,800
| -96% | -$267K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $230K | Buy |
+5,000
| New | +$282K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$161K | – | 5075 |
|
|
2016
Q1 | $161K | Buy |
2,700
+1,000
| +59% | +$50.9K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $90K | Buy |
+1,700
| New | +$94.6K | ﹤0.01% | 3046 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$322K | – | 5352 |
|
|
2015
Q2 | $322K | Buy |
+8,500
| New | +$317K | ﹤0.01% | 2166 |
|
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.