Millennium 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 |
-151,873
| Closed | -$11.2M | – | 7595 |
|
|
2021
Q2 | $11.2M | Buy |
151,873
+147,243
| +3,180% | +$9.53M | 0.01% | 1756 |
|
|
2021
Q1 | $339K | Buy |
+4,630
| New | +$250K | ﹤0.01% | 5132 |
|
|
2020
Q2 | – | Sell |
-26,933
| Closed | -$489K | – | 4810 |
|
|
2020
Q1 | $489K | Sell |
26,933
-1,668
| -6% | -$51.3K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $1.19M | Sell |
28,601
-17,267
| -38% | -$790K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $2.54M | Buy |
+45,868
| New | +$2.14M | ﹤0.01% | 2301 |
|
|
2019
Q2 | – | Sell |
-16,759
| Closed | -$694K | – | 4667 |
|
|
2019
Q1 | $694K | Sell |
16,759
-377,043
| -96% | -$14.5M | ﹤0.01% | 3071 |
|
|
2018
Q4 | $13.9M | Buy |
393,802
+209,199
| +113% | +$7.57M | 0.02% | 933 |
|
|
2018
Q3 | $8.46M | Buy |
184,603
+151,014
| +450% | +$7.59M | 0.01% | 1429 |
|
|
2018
Q2 | $1.76M | Buy |
33,589
+9,084
| +37% | +$540K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.48M | Buy |
24,505
+21,236
| +650% | +$1.58M | ﹤0.01% | 2491 |
|
|
2017
Q4 | $273K | Sell |
3,269
-149,099
| -98% | -$11.7M | ﹤0.01% | 3390 |
|
|
2017
Q3 | $11.6M | Buy |
+152,368
| New | +$11.7M | 0.02% | 1145 |
|
|
2017
Q2 | – | Sell |
-94,696
| Closed | -$6.11M | – | 4028 |
|
|
2017
Q1 | $6.11M | Sell |
94,696
-39,825
| -30% | -$2.57M | 0.01% | 1333 |
|
|
2016
Q4 | $8.81M | Sell |
134,521
-160,868
| -54% | -$8.96M | 0.02% | 999 |
|
|
2016
Q3 | $13.6M | Buy |
295,389
+290,081
| +5,465% | +$16.3M | 0.02% | 758 |
|
|
2016
Q2 | $323K | Buy |
+5,308
| New | +$333K | ﹤0.01% | 2690 |
|
|
2016
Q1 | – | Sell |
-7,785
| Closed | -$410K | – | 3798 |
|
|
2015
Q4 | $410K | Buy |
+7,785
| New | +$433K | ﹤0.01% | 2749 |
|
|
2015
Q3 | – | Sell |
-24,783
| Closed | -$939K | – | 3847 |
|
|
2015
Q2 | $939K | Sell |
24,783
-23,661
| -49% | -$882K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $1.64M | Buy |
+48,444
| New | +$1.43M | ﹤0.01% | 2065 |
|
|
2014
Q2 | – | Sell |
-11,279
| Closed | -$265K | – | 4046 |
|
|
2014
Q1 | $265K | Buy |
+11,279
| New | +$263K | ﹤0.01% | 3013 |
|
Other funds holding USCR
Millennium Management's USCR Position: Q3 2021 in Review
Millennium Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 151,873 shares — an estimated $11.2M sold.
Millennium Management first reported a position in USCR in Q1 2014 and held it in 20 quarters. The position peaked at $13.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Millennium Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 151,873 U S Concrete, Inc. shares in Q3 2021, an estimated $11.2M.
- Millennium Management first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 20 quarters.
- Millennium Management's U S Concrete, Inc. position peaked at $13.9M in Q4 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.