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 |
-20,900
| Closed | -$347K | – | 12022 |
|
|
2021
Q3 | $347K | Hold |
20,900
| – | – | ﹤0.01% | 4679 |
|
|
2021
Q2 | $1.54M | Buy |
20,900
+20,777
| +16,892% | +$1.34M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $901K | Sell |
123
-404
| -77% | -$21.8K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $2.11M | Sell |
527
-408
| -44% | -$14.5K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.71M | Buy |
935
+830
| +790% | +$22.4K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $260K | Buy |
105
+39
| +59% | +$782 | ﹤0.01% | 3693 |
|
|
2020
Q1 | $119K | Buy |
66
+18
| +38% | +$554 | ﹤0.01% | 4189 |
|
|
2019
Q4 | $199K | Sell |
48
-37
| -44% | -$1.69K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $469K | Buy |
85
+15
| +21% | +$701 | ﹤0.01% | 2686 |
|
|
2019
Q2 | $347K | Sell |
70
-65
| -48% | -$3.03K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $559K | Buy |
135
+76
| +129% | +$2.92K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $208K | Sell |
59
-19
| -24% | -$688 | ﹤0.01% | 3128 |
|
|
2018
Q3 | $357K | Sell |
78
-45
| -37% | -$2.26K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $645K | Buy |
123
+69
| +128% | +$4.1K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $6K | Sell |
54
-132
| -71% | -$9.79K | ﹤0.01% | 4546 |
|
|
2017
Q4 | $70K | Sell |
186
-58
| -24% | -$4.56K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $51K | Buy |
244
+31
| +15% | +$2.38K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $63K | Sell |
213
-142
| -40% | -$9.65K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $99K | Buy |
355
+34
| +11% | +$2.2K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $48K | Buy |
321
+122
| +61% | +$6.79K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $46K | Buy |
+199
| New | +$11.2K | ﹤0.01% | 2187 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$15K | – | 6696 |
|
|
2016
Q1 | $15K | Buy |
19
+17
| +850% | +$866 | ﹤0.01% | 3094 |
|
|
2015
Q4 | $4K | Buy |
+2
| New | +$111 | ﹤0.01% | 4102 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$6K | – | 6454 |
|
|
2015
Q2 | $6K | Buy |
+8
| New | +$298 | ﹤0.01% | 3573 |
|
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.