Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,135
| Closed | -$255K | – | 1969 |
|
|
2019
Q2 | $255K | Sell |
5,135
-382
| -7% | -$19K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $229K | Buy |
+5,517
| New | +$229K | 0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-8,138
| Closed | -$491K | – | 1765 |
|
|
2018
Q1 | $491K | Buy |
8,138
+3,407
| +72% | +$206K | 0.01% | 931 |
|
|
2017
Q4 | $396K | Buy |
+4,731
| New | +$396K | 0.01% | 860 |
|
|
2017
Q3 | – | Sell |
-9,278
| Closed | -$729K | – | 1870 |
|
|
2017
Q2 | $729K | Sell |
9,278
-2,184
| -19% | -$172K | 0.01% | 914 |
|
|
2017
Q1 | $740K | Buy |
+11,462
| New | +$740K | 0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$238K | – | 1726 |
|
|
2016
Q2 | $238K | Buy |
+3,900
| New | +$238K | ﹤0.01% | 1442 |
|
|
2014
Q3 | – | Sell |
-8,809
| Closed | -$218K | – | 1293 |
|
|
2014
Q2 | $218K | Buy |
+8,809
| New | +$218K | 0.01% | 855 |
|