Simplex Trading’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,164
| Closed | -$381K | – | 12023 |
|
|
2021
Q3 | $381K | Sell |
5,164
-37
| -0.7% | -$2.71K | ﹤0.01% | 4522 |
|
|
2021
Q2 | $383K | Sell |
5,201
-5,746
| -52% | -$372K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $802K | Buy |
+10,947
| New | +$590K | ﹤0.01% | 2699 |
|
|
2020
Q3 | – | Sell |
-5,021
| Closed | -$136K | – | 8857 |
|
|
2020
Q2 | $124K | Buy |
5,021
+4,195
| +508% | +$84.1K | ﹤0.01% | 4575 |
|
|
2020
Q1 | $14K | Buy |
+826
| New | +$25.4K | ﹤0.01% | 6261 |
|
|
2019
Q2 | – | Sell |
-4,723
| Closed | -$220K | – | 8158 |
|
|
2019
Q1 | $195K | Buy |
4,723
+1,789
| +61% | +$68.7K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $103K | Buy |
2,934
+844
| +40% | +$30.6K | ﹤0.01% | 3840 |
|
|
2018
Q3 | $95K | Sell |
2,090
-18,192
| -90% | -$914K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $1.06M | Sell |
20,282
-753
| -4% | -$44.8K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.27M | Buy |
+21,035
| New | +$1.56M | 0.06% | 310 |
|
|
2017
Q4 | – | Sell |
-8,491
| Closed | -$668K | – | 6998 |
|
|
2017
Q3 | $647K | Buy |
8,491
+5,784
| +214% | +$444K | 0.03% | 545 |
|
|
2017
Q2 | $212K | Buy |
+2,707
| New | +$184K | 0.01% | 1159 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$285K | – | 6806 |
|
|
2016
Q3 | $235K | Buy |
+5,113
| New | +$288K | 0.02% | 920 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$15K | – | 6532 |
|
|
2015
Q4 | $15K | Buy |
+294
| New | +$16.4K | ﹤0.01% | 2977 |
|
Simplex Trading's USCR Position: Q4 2021 in Review
Simplex Trading sold out of U S Concrete, Inc. (USCR) in Q4 2021, closing a stake of 5,164 shares — an estimated $381K sold.
Simplex Trading first reported a position in USCR in Q4 2015 and held it in 14 quarters. The position peaked at $1.27M in Q1 2018. 1 fund tracked by Wall St. Rank holds USCR as of Q4 2021.
- Simplex Trading reported no remaining U S Concrete, Inc. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 5,164 U S Concrete, Inc. shares in Q4 2021, an estimated $381K.
- Simplex Trading first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 14 quarters.
- Simplex Trading's U S Concrete, Inc. position peaked at $1.27M in Q1 2018.
- 1 fund tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.