Jane Street’s U S Concrete, Inc. USCR Stock Holding History

Jane Street’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,600	Closed	-$7.13M	–	11234
2021 Q2	$7.13M	Buy	96,600 +24,200	+33%	+$1.57M	﹤0.01%	2132
2021 Q1	$5.31M	Buy	72,400 +5,200	+8%	+$280K	﹤0.01%	2324
2020 Q4	$2.69M	Buy	67,200 +31,400	+88%	+$1.12M	﹤0.01%	2982
2020 Q3	$1.04M	Buy	35,800 +1,700	+5%	+$45.9K	﹤0.01%	4037
2020 Q2	$846K	Buy	+34,100	New	+$684K	﹤0.01%	4306
2018 Q2	–	Sell	-99,000	Closed	-$5.98M	–	5859
2018 Q1	$5.98M	Buy	+99,000	New	+$7.34M	0.02%	847
2017 Q4	–	Sell	-56,300	Closed	-$4.3M	–	5383
2017 Q3	$4.3M	Buy	56,300 +49,300	+704%	+$3.78M	0.01%	979
2017 Q2	$550K	Sell	7,000 -32,700	-82%	-$2.22M	﹤0.01%	2909
2017 Q1	$2.56M	Sell	39,700 -10,400	-21%	-$672K	0.01%	1153
2016 Q4	$3.28M	Buy	+50,100	New	+$2.79M	0.01%	938

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.