PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,363
| Closed | -$265K | – | 915 |
|
|
2019
Q4 | $265K | Buy |
+6,363
| New | +$265K | 0.02% | 573 |
|
|
2015
Q4 | – | Sell |
-29,120
| Closed | -$1.39M | – | 1074 |
|
|
2015
Q3 | $1.39M | Buy |
29,120
+17,928
| +160% | +$857K | 0.03% | 599 |
|
|
2015
Q2 | $424K | Sell |
11,192
-9,727
| -46% | -$369K | 0.01% | 1028 |
|
|
2015
Q1 | $709K | Buy |
+20,919
| New | +$709K | 0.02% | 904 |
|
|
2014
Q2 | – | Sell |
-21,821
| Closed | -$513K | – | 1728 |
|
|
2014
Q1 | $513K | Sell |
21,821
-1,749
| -7% | -$41.1K | 0.01% | 939 |
|
|
2013
Q4 | $533K | Buy |
23,570
+1,600
| +7% | +$36.2K | 0.06% | 404 |
|
|
2013
Q3 | $441K | Buy |
21,970
+2,249
| +11% | +$45.1K | 0.01% | 1094 |
|
|
2013
Q2 | $324K | Buy |
+19,721
| New | +$324K | 0.01% | 1230 |
|