Magnetar Financial’s U S Concrete, Inc. USCR Stock Holding History

Magnetar Financial’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	-304,746	Closed	-$22.5K	–	1697
2021 Q2	$22.5K	Buy	+304,746	New	+$19.7M	0.21%	88
2018 Q3	–	Sell	-6,333	Closed	-$332K	–	749
2018 Q2	$332K	Sell	6,333 -1,985	-24%	-$118K	0.01%	354
2018 Q1	$502K	Buy	+8,318	New	+$617K	0.01%	336
2017 Q4	–	Sell	-12,110	Closed	-$924K	–	937
2017 Q3	$924K	Buy	+12,110	New	+$929K	0.02%	296

Other funds holding USCR

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

Magnetar Financial's USCR Position: Q3 2021 in Review

Magnetar Financial sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 304,746 shares — an estimated $22.5K sold.

Magnetar Financial first reported a position in USCR in Q3 2017 and held it in 4 quarters. The position peaked at $924K in Q3 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Magnetar Financial reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 304,746 U S Concrete, Inc. shares in Q3 2021, an estimated $22.5K.
Magnetar Financial first reported a position in U S Concrete, Inc. in Q3 2017 and held it in 4 quarters.
Magnetar Financial's U S Concrete, Inc. position peaked at $924K in Q3 2017.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.