Quantbot Technologies’s U S Concrete, Inc. USCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,896
| Closed | -$578K | – | 2043 |
|
2021
Q1 | $578K | Buy |
+7,896
| New | +$578K | 0.06% | 442 |
|
2020
Q4 | – | Sell |
-11,437
| Closed | -$332K | – | 1833 |
|
2020
Q3 | $332K | Buy |
+11,437
| New | +$332K | 0.04% | 456 |
|
2020
Q2 | – | Sell |
-1,148
| Closed | -$20K | – | 1554 |
|
2020
Q1 | $20K | Buy |
+1,148
| New | +$20K | 0.01% | 593 |
|
2019
Q2 | – | Sell |
-14,738
| Closed | -$610K | – | 1540 |
|
2019
Q1 | $610K | Buy |
+14,738
| New | +$610K | 0.06% | 392 |
|
2018
Q4 | – | Sell |
-4,236
| Closed | -$194K | – | 1566 |
|
2018
Q3 | $194K | Sell |
4,236
-6,919
| -62% | -$317K | 0.01% | 752 |
|
2018
Q2 | $585K | Sell |
11,155
-8,065
| -42% | -$423K | 0.04% | 532 |
|
2018
Q1 | $1.16M | Buy |
19,220
+16,240
| +545% | +$980K | 0.1% | 271 |
|
2017
Q4 | $249K | Sell |
2,980
-6,262
| -68% | -$523K | 0.02% | 666 |
|
2017
Q3 | $705K | Buy |
9,242
+9,119
| +7,414% | +$696K | 0.07% | 396 |
|
2017
Q2 | $9K | Sell |
123
-923
| -88% | -$67.5K | ﹤0.01% | 1041 |
|
2017
Q1 | $67K | Buy |
1,046
+379
| +57% | +$24.3K | 0.01% | 871 |
|
2016
Q4 | $43K | Sell |
667
-4,106
| -86% | -$265K | ﹤0.01% | 852 |
|
2016
Q3 | $219K | Buy |
4,773
+3,364
| +239% | +$154K | 0.02% | 534 |
|
2016
Q2 | $85K | Buy |
+1,409
| New | +$85K | 0.01% | 754 |
|