PEAK6 Investments’s U S Concrete, Inc. USCR Stock Holding History

PEAK6 Investments’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,000	Closed	-$4.13M	–	6136
2021 Q2	$4.13M	Sell	56,000 -79,600	-59%	-$5.15M	0.01%	1248
2021 Q1	$9.94M	Buy	135,600 +72,500	+115%	+$3.91M	0.02%	634
2020 Q4	$2.52M	Buy	+63,100	New	+$2.24M	0.01%	1659
2020 Q3	–	Sell	-4,600	Closed	-$114K	–	5118
2020 Q2	$114K	Sell	4,600 -12,300	-73%	-$247K	﹤0.01%	3742
2020 Q1	$307K	Buy	16,900 +3,300	+24%	+$101K	﹤0.01%	2477
2019 Q4	$567K	Sell	13,600 -34,800	-72%	-$1.59M	﹤0.01%	1895
2019 Q3	$2.68M	Buy	48,400 +34,400	+246%	+$1.61M	0.02%	1089
2019 Q2	$696K	Buy	14,000 +12,000	+600%	+$560K	﹤0.01%	2049
2019 Q1	$83K	Buy	+2,000	New	+$76.8K	﹤0.01%	3296

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PEAK6 Investments's USCR Position: Q3 2021 in Review

PEAK6 Investments sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 141,946 shares — an estimated $10.5M sold.

PEAK6 Investments first reported a position in USCR in Q1 2019 and held it in 8 quarters. The position peaked at $10.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

PEAK6 Investments reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 141,946 U S Concrete, Inc. shares in Q3 2021, an estimated $10.5M.
PEAK6 Investments first reported a position in U S Concrete, Inc. in Q1 2019 and held it in 8 quarters.
PEAK6 Investments's U S Concrete, Inc. position peaked at $10.5M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.