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 |
-46,500
| Closed | -$5K | – | 12024 |
|
|
2021
Q3 | $5K | Hold |
46,500
| – | – | ﹤0.01% | 9321 |
|
|
2021
Q2 | $3.43M | Buy |
46,500
+46,403
| +47,838% | +$3M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $711K | Sell |
97
-212
| -69% | -$11.4K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $1.24M | Buy |
309
+43
| +16% | +$1.53K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $772K | Buy |
266
+54
| +25% | +$1.46K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $525K | Buy |
212
+152
| +253% | +$3.05K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $108K | Sell |
60
-8
| -12% | -$246 | ﹤0.01% | 4295 |
|
|
2019
Q4 | $283K | Sell |
68
-79
| -54% | -$3.62K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $812K | Buy |
147
+101
| +220% | +$4.72K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $228K | Sell |
46
-51
| -53% | -$2.38K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $401K | Sell |
97
-12
| -11% | -$461 | ﹤0.01% | 2888 |
|
|
2018
Q4 | $384K | Sell |
109
-32
| -23% | -$1.16K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $646K | Sell |
141
-180
| -56% | -$9.05K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.69M | Buy |
321
+145
| +82% | +$8.62K | 0.01% | 1290 |
|
|
2018
Q1 | $155K | Buy |
176
+109
| +163% | +$8.09K | 0.01% | 1442 |
|
|
2017
Q4 | $1K | Sell |
67
-606
| -90% | -$47.7K | ﹤0.01% | 5761 |
|
|
2017
Q3 | $55K | Buy |
673
+421
| +167% | +$32.3K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $19K | Sell |
252
-33
| -12% | -$2.24K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $42K | Buy |
285
+67
| +31% | +$4.33K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $14K | Buy |
218
+106
| +95% | +$5.9K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $28K | Buy |
+112
| New | +$6.31K | ﹤0.01% | 2644 |
|
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.