USCR
Point72 Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,023
| Closed | -$1.27M | – | 1286 |
|
|
2019
Q3 | $1.27M | Buy |
23,023
+14,350
| +165% | +$793K | 0.01% | 598 |
|
|
2019
Q2 | $431K | Sell |
8,673
-97,233
| -92% | -$4.83M | ﹤0.01% | 783 |
|
|
2019
Q1 | $4.39M | Buy |
105,906
+70,987
| +203% | +$2.94M | 0.02% | 505 |
|
|
2018
Q4 | $1.23M | Sell |
34,919
-807,227
| -96% | -$28.5M | 0.01% | 695 |
|
|
2018
Q3 | $38.6M | Sell |
842,146
-287,454
| -25% | -$13.2M | 0.16% | 135 |
|
|
2018
Q2 | $59.3M | Buy |
1,129,600
+256,700
| +29% | +$13.5M | 0.24% | 97 |
|
|
2018
Q1 | $52.7M | Buy |
872,900
+342,944
| +65% | +$20.7M | 0.22% | 106 |
|
|
2017
Q4 | $44.3M | Sell |
529,956
-2,786
| -0.5% | -$233K | 0.19% | 121 |
|
|
2017
Q3 | $40.6M | Buy |
532,742
+330,177
| +163% | +$25.2M | 0.18% | 127 |
|
|
2017
Q2 | $15.9M | Buy |
202,565
+166,737
| +465% | +$13.1M | 0.09% | 258 |
|
|
2017
Q1 | $2.31M | Sell |
35,828
-131,772
| -79% | -$8.51M | 0.01% | 586 |
|
|
2016
Q4 | $11M | Sell |
167,600
-291,600
| -64% | -$19.1M | 0.08% | 274 |
|
|
2016
Q3 | $21.2M | Buy |
459,200
+450,200
| +5,002% | +$20.7M | 0.15% | 162 |
|
|
2016
Q2 | $548K | Sell |
9,000
-41,100
| -82% | -$2.5M | ﹤0.01% | 589 |
|
|
2016
Q1 | $2.99M | Buy |
+50,100
| New | +$2.99M | 0.02% | 465 |
|