Jane Street’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 |
-19,608
| Closed | -$1.45M | – | 11233 |
|
|
2021
Q2 | $1.45M | Sell |
19,608
-7,706
| -28% | -$499K | ﹤0.01% | 5010 |
|
|
2021
Q1 | $2M | Buy |
27,314
+841
| +3% | +$45.4K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $1.06M | Buy |
26,473
+3,443
| +15% | +$122K | ﹤0.01% | 4568 |
|
|
2020
Q3 | $669K | Sell |
23,030
-63,296
| -73% | -$1.71M | ﹤0.01% | 4725 |
|
|
2020
Q2 | $2.14M | Buy |
+86,326
| New | +$1.73M | ﹤0.01% | 2977 |
|
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$311K | – | 6269 |
|
|
2019
Q4 | $311K | Buy |
+7,458
| New | +$341K | ﹤0.01% | 4228 |
|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$341K | – | 6011 |
|
|
2019
Q1 | $341K | Buy |
8,215
+2,231
| +37% | +$85.6K | ﹤0.01% | 4114 |
|
|
2018
Q4 | $211K | Sell |
5,984
-6,380
| -52% | -$231K | ﹤0.01% | 4440 |
|
|
2018
Q3 | $567K | Buy |
+12,364
| New | +$621K | ﹤0.01% | 3469 |
|
|
2018
Q2 | – | Sell |
-93,972
| Closed | -$5.68M | – | 5858 |
|
|
2018
Q1 | $5.68M | Buy |
+93,972
| New | +$6.97M | 0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-11,221
| Closed | -$883K | – | 5382 |
|
|
2017
Q3 | $856K | Buy |
+11,221
| New | +$861K | ﹤0.01% | 2461 |
|
|
2017
Q2 | – | Sell |
-11,649
| Closed | -$792K | – | 5062 |
|
|
2017
Q1 | $752K | Buy |
+11,649
| New | +$753K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-15,569
| Closed | -$867K | – | 4803 |
|
|
2016
Q3 | $717K | Buy |
+15,569
| New | +$877K | ﹤0.01% | 2359 |
|
Other funds holding USCR
Jane Street's USCR Position: Q3 2021 in Review
Jane Street sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 19,608 shares — an estimated $1.45M sold.
Jane Street first reported a position in USCR in Q3 2016 and held it in 13 quarters. The position peaked at $5.68M in Q1 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Jane Street reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 19,608 U S Concrete, Inc. shares in Q3 2021, an estimated $1.45M.
- Jane Street first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 13 quarters.
- Jane Street's U S Concrete, Inc. position peaked at $5.68M in Q1 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.