Jane Street’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 |
-19,608
| Closed | -$1.45M | – | 6306 |
|
|
2021
Q2 | $1.45M | Sell |
19,608
-7,706
| -28% | -$569K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $2M | Buy |
27,314
+841
| +3% | +$61.7K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $1.06M | Buy |
26,473
+3,443
| +15% | +$138K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $669K | Sell |
23,030
-63,296
| -73% | -$1.84M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $2.14M | Buy |
+86,326
| New | +$2.14M | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$311K | – | 4173 |
|
|
2019
Q4 | $311K | Buy |
+7,458
| New | +$311K | ﹤0.01% | 2644 |
|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$341K | – | 4183 |
|
|
2019
Q1 | $341K | Buy |
8,215
+2,231
| +37% | +$92.6K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $211K | Sell |
5,984
-6,380
| -52% | -$225K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $567K | Buy |
+12,364
| New | +$567K | ﹤0.01% | 2244 |
|
|
2018
Q2 | – | Sell |
-93,972
| Closed | -$5.68M | – | 3940 |
|
|
2018
Q1 | $5.68M | Buy |
+93,972
| New | +$5.68M | 0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-11,221
| Closed | -$856K | – | 3635 |
|
|
2017
Q3 | $856K | Buy |
+11,221
| New | +$856K | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-11,649
| Closed | -$752K | – | 3389 |
|
|
2017
Q1 | $752K | Buy |
+11,649
| New | +$752K | ﹤0.01% | 1512 |
|
|
2016
Q4 | – | Sell |
-15,569
| Closed | -$717K | – | 3224 |
|
|
2016
Q3 | $717K | Buy |
+15,569
| New | +$717K | ﹤0.01% | 1571 |
|