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 |
-76,700
| Closed | -$5.66M | – | 11232 |
|
|
2021
Q2 | $5.66M | Buy |
76,700
+6,600
| +9% | +$427K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $5.14M | Buy |
70,100
+50,200
| +252% | +$2.71M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $795K | Sell |
19,900
-16,700
| -46% | -$594K | ﹤0.01% | 5035 |
|
|
2020
Q3 | $1.06M | Sell |
36,600
-2,100
| -5% | -$56.7K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $960K | Buy |
+38,700
| New | +$776K | ﹤0.01% | 4122 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$203K | – | 6010 |
|
|
2019
Q1 | $203K | Buy |
+4,900
| New | +$188K | ﹤0.01% | 4645 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$268K | – | 5654 |
|
|
2017
Q4 | $268K | Buy |
+3,200
| New | +$252K | ﹤0.01% | 3891 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$267K | – | 5265 |
|
|
2017
Q2 | $267K | Sell |
3,400
-26,700
| -89% | -$1.81M | ﹤0.01% | 3719 |
|
|
2017
Q1 | $1.94M | Buy |
+30,100
| New | +$1.95M | 0.01% | 1395 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 4802 |
|
|
2016
Q3 | $267K | Buy |
+5,800
| New | +$327K | ﹤0.01% | 3418 |
|
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.