Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,873
| Closed | -$11.2M | – | 6039 |
|
|
2021
Q2 | $11.2M | Buy |
151,873
+147,243
| +3,180% | +$10.9M | 0.01% | 1287 |
|
|
2021
Q1 | $339K | Buy |
+4,630
| New | +$339K | ﹤0.01% | 3874 |
|
|
2020
Q2 | – | Sell |
-26,933
| Closed | -$489K | – | 3950 |
|
|
2020
Q1 | $489K | Sell |
26,933
-1,668
| -6% | -$30.3K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $1.19M | Sell |
28,601
-17,267
| -38% | -$720K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $2.54M | Buy |
+45,868
| New | +$2.54M | ﹤0.01% | 1876 |
|
|
2019
Q2 | – | Sell |
-16,759
| Closed | -$694K | – | 3947 |
|
|
2019
Q1 | $694K | Sell |
16,759
-377,043
| -96% | -$15.6M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $13.9M | Buy |
393,802
+209,199
| +113% | +$7.38M | 0.02% | 841 |
|
|
2018
Q3 | $8.46M | Buy |
184,603
+151,014
| +450% | +$6.92M | 0.01% | 1283 |
|
|
2018
Q2 | $1.76M | Buy |
33,589
+9,084
| +37% | +$477K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.48M | Buy |
24,505
+21,236
| +650% | +$1.28M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $273K | Sell |
3,269
-149,099
| -98% | -$12.5M | ﹤0.01% | 3158 |
|
|
2017
Q3 | $11.6M | Buy |
+152,368
| New | +$11.6M | 0.02% | 1076 |
|
|
2017
Q2 | – | Sell |
-94,696
| Closed | -$6.11M | – | 3687 |
|
|
2017
Q1 | $6.11M | Sell |
94,696
-39,825
| -30% | -$2.57M | 0.01% | 1231 |
|
|
2016
Q4 | $8.81M | Sell |
134,521
-160,868
| -54% | -$10.5M | 0.02% | 949 |
|
|
2016
Q3 | $13.6M | Buy |
295,389
+290,081
| +5,465% | +$13.4M | 0.02% | 713 |
|
|
2016
Q2 | $323K | Buy |
+5,308
| New | +$323K | ﹤0.01% | 2458 |
|
|
2016
Q1 | – | Sell |
-7,785
| Closed | -$410K | – | 3469 |
|
|
2015
Q4 | $410K | Buy |
+7,785
| New | +$410K | ﹤0.01% | 2542 |
|
|
2015
Q3 | – | Sell |
-24,783
| Closed | -$939K | – | 3570 |
|
|
2015
Q2 | $939K | Sell |
24,783
-23,661
| -49% | -$896K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.64M | Buy |
+48,444
| New | +$1.64M | ﹤0.01% | 1904 |
|
|
2014
Q2 | – | Sell |
-11,279
| Closed | -$265K | – | 3150 |
|
|
2014
Q1 | $265K | Buy |
+11,279
| New | +$265K | ﹤0.01% | 2355 |
|