Nomura Holdings’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
-48,266
Closed -$3.56M 2372
2021
Q2
$3.56M Buy
+48,266
New +$3.12M 0.01% 673
2019
Q2
Sell
-5,720
Closed -$246K 1417
2019
Q1
$246K Buy
+5,720
New +$220K ﹤0.01% 1012
2018
Q3
Sell
-5,146
Closed -$270K 1580
2018
Q2
$270K Sell
5,146
-2,151
-29% -$128K ﹤0.01% 1140
2018
Q1
$441 Buy
+7,297
New +$541K ﹤0.01% 1225
2015
Q4
Sell
-5,817
Closed -$269K 2166
2015
Q3
$269K Buy
+5,817
New +$275K ﹤0.01% 1240

Other funds holding USCR

Nomura Holdings's USCR Position: Q3 2021 in Review

Nomura Holdings sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 48,266 shares — an estimated $3.56M sold.

Nomura Holdings first reported a position in USCR in Q3 2015 and held it in 5 quarters. The position peaked at $3.56M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Nomura Holdings reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Nomura Holdings sold 48,266 U S Concrete, Inc. shares in Q3 2021, an estimated $3.56M.
  • Nomura Holdings first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 5 quarters.
  • Nomura Holdings's U S Concrete, Inc. position peaked at $3.56M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.