Parametric Portfolio Associates’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 |
-55,816
| Closed | -$4.12M | – | 3717 |
|
|
2021
Q2 | $4.12M | Buy |
55,816
+1,276
| +2% | +$82.6K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $4M | Sell |
54,540
-19,373
| -26% | -$1.04M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $2.95M | Sell |
73,913
-908
| -1% | -$32.3K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.17M | Buy |
74,821
+21,424
| +40% | +$578K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $1.32M | Buy |
53,397
+26,222
| +96% | +$526K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $493K | Sell |
27,175
-13,514
| -33% | -$416K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $1.7M | Sell |
40,689
-1,872
| -4% | -$85.7K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $2.35M | Buy |
42,561
+342
| +0.8% | +$16K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $2.1M | Buy |
42,219
+3,343
| +9% | +$156K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $1.61M | Sell |
38,876
-833
| -2% | -$32K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $1.4M | Buy |
39,709
+21,245
| +115% | +$769K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $847K | Sell |
18,464
-48,849
| -73% | -$2.46M | ﹤0.01% | 3191 |
|
|
2018
Q2 | $3.53M | Sell |
67,313
-426
| -0.6% | -$25.3K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $4.09M | Buy |
67,739
+127
| +0.2% | +$9.42K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $5.66M | Sell |
67,612
-8,480
| -11% | -$667K | 0.01% | 1813 |
|
|
2017
Q3 | $5.81M | Sell |
76,092
-6,510
| -8% | -$499K | 0.01% | 1726 |
|
|
2017
Q2 | $6.49M | Buy |
82,602
+34,950
| +73% | +$2.38M | 0.01% | 1543 |
|
|
2017
Q1 | $3.08M | Buy |
47,652
+10,474
| +28% | +$677K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.44M | Buy |
37,178
+24,576
| +195% | +$1.37M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $581K | Sell |
12,602
-21,051
| -63% | -$1.19M | ﹤0.01% | 3098 |
|
|
2016
Q2 | $2.05M | Sell |
33,653
-12,260
| -27% | -$769K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $2.73M | Buy |
45,913
+13,677
| +42% | +$696K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.7M | Buy |
32,236
+6,158
| +24% | +$343K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $1.25M | Buy |
26,078
+8,036
| +45% | +$380K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $684K | Buy |
18,042
+1,982
| +12% | +$73.8K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $544K | Sell |
16,060
-18,947
| -54% | -$560K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $996K | Sell |
35,007
-20,131
| -37% | -$530K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.44M | Sell |
55,138
-2,242
| -4% | -$57.8K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $1.42M | Buy |
57,380
+14,415
| +34% | +$350K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $1.01M | Buy |
42,965
+869
| +2% | +$20.2K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $953K | Buy |
42,096
+22,472
| +115% | +$489K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $394K | Buy |
+19,624
| New | +$360K | ﹤0.01% | 3243 |
|
Other funds holding USCR
Parametric Portfolio Associates's USCR Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 55,816 shares — an estimated $4.12M sold.
Parametric Portfolio Associates first reported a position in USCR in Q3 2013 and held it in 32 quarters. The position peaked at $6.49M in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Parametric Portfolio Associates reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 55,816 U S Concrete, Inc. shares in Q3 2021, an estimated $4.12M.
- Parametric Portfolio Associates first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's U S Concrete, Inc. position peaked at $6.49M in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.