Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.61M | Sell |
65,396
-30,549
| -32% | -$1.22M | 0.64% | 68 |
|
|
2020
Q3 | $2.79M | Sell |
95,945
-11,706
| -11% | -$340K | 0.58% | 81 |
|
|
2020
Q2 | $2.67M | Sell |
107,651
-114,962
| -52% | -$2.85M | 0.53% | 91 |
|
|
2020
Q1 | $4.04M | Sell |
222,613
-9,330
| -4% | -$169K | 0.63% | 71 |
|
|
2019
Q4 | $9.66M | Sell |
231,943
-49,410
| -18% | -$2.06M | 0.92% | 22 |
|
|
2019
Q3 | $15.6M | Buy |
281,353
+224,698
| +397% | +$12.4M | 1.18% | 3 |
|
|
2019
Q2 | $2.82M | Buy |
+56,655
| New | +$2.82M | 0.2% | 159 |
|
|
2016
Q3 | – | Sell |
-16,644
| Closed | -$1.01M | – | 263 |
|
|
2016
Q2 | $1.01M | Sell |
16,644
-15,754
| -49% | -$960K | 0.14% | 172 |
|
|
2016
Q1 | $1.93M | Buy |
+32,398
| New | +$1.93M | 0.27% | 134 |
|
|
2015
Q4 | – | Sell |
-76,662
| Closed | -$3.66M | – | 240 |
|
|
2015
Q3 | $3.66M | Buy |
76,662
+2,018
| +3% | +$96.4K | 0.75% | 52 |
|
|
2015
Q2 | $2.83M | Buy |
74,644
+6,516
| +10% | +$247K | 0.81% | 44 |
|
|
2015
Q1 | $2.31M | Buy |
68,128
+14,775
| +28% | +$501K | 0.7% | 56 |
|
|
2014
Q4 | $1.52M | Buy |
53,353
+15,136
| +40% | +$431K | 0.67% | 71 |
|
|
2014
Q3 | $999K | Sell |
38,217
-9,682
| -20% | -$253K | 0.46% | 107 |
|
|
2014
Q2 | $1.19M | Buy |
47,899
+21,925
| +84% | +$543K | 0.53% | 87 |
|
|
2014
Q1 | $610K | Sell |
25,974
-1,371
| -5% | -$32.2K | 0.36% | 105 |
|
|
2013
Q4 | $619K | Sell |
27,345
-9,450
| -26% | -$214K | 0.38% | 93 |
|
|
2013
Q3 | $738K | Buy |
+36,795
| New | +$738K | 0.62% | 70 |
|