Marshall Wace’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 |
-4,858
| Closed | -$359K | – | 3405 |
|
|
2021
Q2 | $359K | Buy |
+4,858
| New | +$359K | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-46,647
| Closed | -$1.16M | – | 2016 |
|
|
2020
Q2 | $1.16M | Sell |
46,647
-15,299
| -25% | -$379K | 0.01% | 929 |
|
|
2020
Q1 | $1.12M | Buy |
+61,946
| New | +$1.12M | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-69,728
| Closed | -$2.46M | – | 2172 |
|
|
2018
Q4 | $2.46M | Sell |
69,728
-58,438
| -46% | -$2.06M | 0.03% | 675 |
|
|
2018
Q3 | $5.88M | Buy |
+128,166
| New | +$5.88M | 0.05% | 424 |
|
|
2016
Q4 | – | Sell |
-12,472
| Closed | -$575K | – | 1174 |
|
|
2016
Q3 | $575K | Buy |
+12,472
| New | +$575K | ﹤0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-32,965
| Closed | -$1.96M | – | 1227 |
|
|
2016
Q1 | $1.96M | Buy |
+32,965
| New | +$1.96M | 0.02% | 560 |
|