Renaissance Technologies’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
Q2 | – | Sell |
-36,600
| Closed | -$664K | – | 3890 |
|
|
2020
Q1 | $664K | Buy |
+36,600
| New | +$664K | ﹤0.01% | 2628 |
|
|
2018
Q2 | – | Sell |
-70,300
| Closed | -$4.25M | – | 3634 |
|
|
2018
Q1 | $4.25M | Buy |
+70,300
| New | +$4.25M | ﹤0.01% | 1914 |
|
|
2017
Q3 | – | Sell |
-67,615
| Closed | -$5.31M | – | 3447 |
|
|
2017
Q2 | $5.31M | Buy |
+67,615
| New | +$5.31M | 0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-35,400
| Closed | -$2.16M | – | 3550 |
|
|
2016
Q2 | $2.16M | Sell |
35,400
-253,700
| -88% | -$15.5M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $17.2M | Sell |
289,100
-218,100
| -43% | -$13M | 0.03% | 746 |
|
|
2015
Q4 | $26.7M | Buy |
507,200
+33,100
| +7% | +$1.74M | 0.06% | 400 |
|
|
2015
Q3 | $22.7M | Sell |
474,100
-8,578
| -2% | -$410K | 0.05% | 442 |
|
|
2015
Q2 | $18.3M | Buy |
482,678
+38,045
| +9% | +$1.44M | 0.04% | 586 |
|
|
2015
Q1 | $15.1M | Buy |
444,633
+269,133
| +153% | +$9.12M | 0.03% | 723 |
|
|
2014
Q4 | $4.99M | Buy |
175,500
+70,400
| +67% | +$2M | 0.01% | 1268 |
|
|
2014
Q3 | $2.75M | Sell |
105,100
-29,969
| -22% | -$783K | 0.01% | 1508 |
|
|
2014
Q2 | $3.34M | Sell |
135,069
-54,731
| -29% | -$1.35M | 0.01% | 1459 |
|
|
2014
Q1 | $4.46M | Buy |
189,800
+91,200
| +92% | +$2.14M | 0.01% | 1324 |
|
|
2013
Q4 | $2.23M | Buy |
98,600
+58,100
| +143% | +$1.31M | 0.01% | 1698 |
|
|
2013
Q3 | $812K | Buy |
+40,500
| New | +$812K | ﹤0.01% | 2102 |
|