Prelude Capital Management’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
Q4 | – | Sell |
-367
| Closed | -$11K | – | 1786 |
|
|
2020
Q3 | $11K | Buy |
+367
| New | +$11K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-9,724
| Closed | -$446K | – | 1873 |
|
|
2018
Q3 | $446K | Sell |
9,724
-14,314
| -60% | -$657K | 0.03% | 361 |
|
|
2018
Q2 | $1.26M | Sell |
24,038
-1,236
| -5% | -$64.9K | 0.08% | 195 |
|
|
2018
Q1 | $1.53M | Buy |
25,274
+7,900
| +45% | +$477K | 0.11% | 147 |
|
|
2017
Q4 | $1.45M | Sell |
17,374
-3,950
| -19% | -$330K | 0.12% | 153 |
|
|
2017
Q3 | $1.63M | Buy |
21,324
+3,021
| +17% | +$230K | 0.15% | 128 |
|
|
2017
Q2 | $1.44M | Sell |
18,303
-9,747
| -35% | -$766K | 0.14% | 138 |
|
|
2017
Q1 | $1.81M | Sell |
28,050
-21,590
| -43% | -$1.39M | 0.17% | 133 |
|
|
2016
Q4 | $3.25M | Sell |
49,640
-34,785
| -41% | -$2.28M | 0.39% | 49 |
|
|
2016
Q3 | $3.89M | Buy |
84,425
+45,930
| +119% | +$2.12M | 0.41% | 31 |
|
|
2016
Q2 | $2.35M | Buy |
38,495
+2,700
| +8% | +$164K | 0.33% | 69 |
|
|
2016
Q1 | $2.13M | Buy |
35,795
+3,180
| +10% | +$189K | 0.3% | 69 |
|
|
2015
Q4 | $1.72M | Sell |
32,615
-9,410
| -22% | -$496K | 0.27% | 76 |
|
|
2015
Q3 | $2.01M | Buy |
42,025
+35,158
| +512% | +$1.68M | 0.29% | 57 |
|
|
2015
Q2 | $260K | Sell |
6,867
-2,841
| -29% | -$108K | 0.04% | 454 |
|
|
2015
Q1 | $329K | Buy |
9,708
+6,068
| +167% | +$206K | 0.05% | 455 |
|
|
2014
Q4 | $104K | Sell |
3,640
-2,260
| -38% | -$64.6K | 0.02% | 924 |
|
|
2014
Q3 | $154K | Sell |
5,900
-3,200
| -35% | -$83.5K | 0.02% | 754 |
|
|
2014
Q2 | $225K | Buy |
9,100
+5,400
| +146% | +$134K | 0.03% | 608 |
|
|
2014
Q1 | $87K | Buy |
3,700
+2,100
| +131% | +$49.4K | 0.01% | 939 |
|
|
2013
Q4 | $36K | Buy |
+1,600
| New | +$36K | 0.01% | 1091 |
|