Meeder Asset Management’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 |
-45
| Closed | -$3K | – | 2721 |
|
|
2021
Q2 | $3K | Buy |
45
+3
| +7% | +$194 | ﹤0.01% | 2158 |
|
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $2K | Buy |
42
+12
| +40% | +$427 | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $1K | Sell |
30
-376
| -93% | -$7.54K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $7K | Sell |
406
-96
| -19% | -$2.95K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $21K | Buy |
502
+449
| +847% | +$20.6K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $3K | Sell |
53
-1,179
| -96% | -$55.1K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $61K | Buy |
+1,232
| New | +$57.5K | ﹤0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1936 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$2.71K | ﹤0.01% | 1544 |
|
|
2018
Q2 | – | Sell |
-277
| Closed | -$17K | – | 1734 |
|
|
2018
Q1 | $17K | Buy |
+277
| New | +$20.6K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-1,508
| Closed | -$92K | – | 1006 |
|
|
2016
Q2 | $92K | Sell |
1,508
-748
| -33% | -$46.9K | 0.01% | 670 |
|
|
2016
Q1 | $135K | Sell |
2,256
-4,289
| -66% | -$218K | 0.01% | 650 |
|
|
2015
Q4 | $345K | Buy |
+6,545
| New | +$364K | 0.03% | 439 |
|
Other funds holding USCR
Meeder Asset Management's USCR Position: Q3 2021 in Review
Meeder Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 45 shares — an estimated $3K sold.
Meeder Asset Management first reported a position in USCR in Q4 2015 and held it in 14 quarters. The position peaked at $345K in Q4 2015. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Meeder Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Meeder Asset Management sold 45 U S Concrete, Inc. shares in Q3 2021, an estimated $3K.
- Meeder Asset Management first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 14 quarters.
- Meeder Asset Management's U S Concrete, Inc. position peaked at $345K in Q4 2015.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.