Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$592K | – | 288 |
|
|
2019
Q1 | $592K | Buy |
14,295
+2,295
| +19% | +$95K | 0.02% | 223 |
|
|
2018
Q4 | $423K | Buy |
12,000
+7,000
| +140% | +$247K | 0.01% | 244 |
|
|
2018
Q3 | $229K | Sell |
5,000
-100
| -2% | -$4.58K | 0.01% | 378 |
|
|
2018
Q2 | $268K | Buy |
+5,100
| New | +$268K | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-5,948
| Closed | -$274K | – | 1400 |
|
|
2016
Q3 | $274K | Sell |
5,948
-7,556
| -56% | -$348K | ﹤0.01% | 848 |
|
|
2016
Q2 | $823K | Buy |
+13,504
| New | +$823K | 0.01% | 533 |
|