Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,164
| Closed | -$381K | – | 4844 |
|
|
2021
Q3 | $381K | Sell |
5,164
-37
| -0.7% | -$2.73K | ﹤0.01% | 975 |
|
|
2021
Q2 | $383K | Sell |
5,201
-5,746
| -52% | -$423K | ﹤0.01% | 986 |
|
|
2021
Q1 | $802K | Buy |
+10,947
| New | +$802K | ﹤0.01% | 495 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3834 |
|
|
2020
Q3 | – | Sell |
-5,021
| Closed | -$124K | – | 3656 |
|
|
2020
Q2 | $124K | Buy |
5,021
+4,195
| +508% | +$104K | ﹤0.01% | 928 |
|
|
2020
Q1 | $14K | Buy |
+826
| New | +$14K | ﹤0.01% | 1557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2019
Q2 | – | Sell |
-4,723
| Closed | -$195K | – | 3319 |
|
|
2019
Q1 | $195K | Buy |
4,723
+1,789
| +61% | +$73.9K | ﹤0.01% | 676 |
|
|
2018
Q4 | $103K | Buy |
2,934
+844
| +40% | +$29.6K | ﹤0.01% | 851 |
|
|
2018
Q3 | $95K | Sell |
2,090
-18,192
| -90% | -$827K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $1.06M | Sell |
20,282
-753
| -4% | -$39.5K | ﹤0.01% | 275 |
|
|
2018
Q1 | $1.27M | Buy |
+21,035
| New | +$1.27M | 0.06% | 167 |
|
|
2017
Q4 | – | Sell |
-8,491
| Closed | -$647K | – | 3135 |
|
|
2017
Q3 | $647K | Buy |
8,491
+5,784
| +214% | +$441K | 0.03% | 326 |
|
|
2017
Q2 | $212K | Buy |
+2,707
| New | +$212K | 0.01% | 623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$235K | – | 3044 |
|
|
2016
Q3 | $235K | Buy |
+5,113
| New | +$235K | 0.02% | 483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$15K | – | 2924 |
|
|
2015
Q4 | $15K | Buy |
+294
| New | +$15K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2829 |
|