GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,255
| Closed | -$211K | – | 1754 |
|
|
2020
Q3 | $211K | Sell |
7,255
-1,607
| -18% | -$46.7K | 0.04% | 973 |
|
|
2020
Q2 | $220K | Buy |
+8,862
| New | +$220K | 0.12% | 297 |
|
|
2020
Q1 | – | Sell |
-10,413
| Closed | -$434K | – | 1732 |
|
|
2019
Q4 | $434K | Buy |
+10,413
| New | +$434K | 0.05% | 758 |
|
|
2019
Q3 | – | Sell |
-7,948
| Closed | -$395K | – | 1838 |
|
|
2019
Q2 | $395K | Buy |
7,948
+2,048
| +35% | +$102K | 0.04% | 815 |
|
|
2019
Q1 | $244K | Buy |
+5,900
| New | +$244K | 0.02% | 1123 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 2033 |
|
|
2018
Q1 | $205K | Buy |
+3,400
| New | +$205K | 0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-8,775
| Closed | -$670K | – | 1915 |
|
|
2017
Q3 | $670K | Buy |
+8,775
| New | +$670K | 0.05% | 771 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$707K | – | 2093 |
|
|
2016
Q4 | $707K | Sell |
10,800
-27,706
| -72% | -$1.81M | 0.04% | 757 |
|
|
2016
Q3 | $1.77M | Buy |
+38,506
| New | +$1.77M | 0.1% | 274 |
|
|
2016
Q1 | – | Sell |
-17,469
| Closed | -$920K | – | 1999 |
|
|
2015
Q4 | $920K | Buy |
17,469
+147
| +0.8% | +$7.74K | 0.05% | 763 |
|
|
2015
Q3 | $828K | Sell |
17,322
-2,099
| -11% | -$100K | 0.04% | 798 |
|
|
2015
Q2 | $736K | Buy |
+19,421
| New | +$736K | 0.03% | 1115 |
|