Guggenheim Capital’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 |
-16,237
| Closed | -$1.2M | – | 2266 |
|
|
2021
Q2 | $1.2M | Buy |
16,237
+6,528
| +67% | +$482K | 0.01% | 1387 |
|
|
2021
Q1 | $712K | Buy |
+9,709
| New | +$712K | ﹤0.01% | 1544 |
|
|
2020
Q1 | – | Sell |
-163,783
| Closed | -$6.82M | – | 2058 |
|
|
2019
Q4 | $6.82M | Sell |
163,783
-4,535
| -3% | -$189K | 0.05% | 473 |
|
|
2019
Q3 | $9.31M | Buy |
168,318
+4,621
| +3% | +$255K | 0.07% | 334 |
|
|
2019
Q2 | $8.13M | Sell |
163,697
-104,685
| -39% | -$5.2M | 0.07% | 366 |
|
|
2019
Q1 | $11.1M | Buy |
268,382
+91,310
| +52% | +$3.78M | 0.09% | 249 |
|
|
2018
Q4 | $6.25M | Buy |
177,072
+75,175
| +74% | +$2.65M | 0.05% | 444 |
|
|
2018
Q3 | $4.67M | Buy |
101,897
+92,898
| +1,032% | +$4.26M | 0.03% | 758 |
|
|
2018
Q2 | $473K | Sell |
8,999
-23,162
| -72% | -$1.22M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.94M | Sell |
32,161
-56,117
| -64% | -$3.39M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $7.38M | Buy |
88,278
+26,473
| +43% | +$2.21M | 0.02% | 819 |
|
|
2017
Q3 | $4.72M | Buy |
61,805
+55,501
| +880% | +$4.24M | 0.01% | 1097 |
|
|
2017
Q2 | $495K | Sell |
6,304
-1,908
| -23% | -$150K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $529K | Sell |
8,212
-2,319
| -22% | -$149K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $690K | Sell |
10,531
-55,456
| -84% | -$3.63M | ﹤0.01% | 2303 |
|
|
2016
Q3 | $3.04M | Buy |
65,987
+12,099
| +22% | +$557K | 0.01% | 1324 |
|
|
2016
Q2 | $3.28M | Buy |
53,888
+9,431
| +21% | +$575K | 0.01% | 1238 |
|
|
2016
Q1 | $2.65M | Buy |
+44,457
| New | +$2.65M | 0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-6,618
| Closed | -$150K | – | 3293 |
|
|
2013
Q4 | $150K | Buy |
+6,618
| New | +$150K | ﹤0.01% | 2845 |
|