Squarepoint’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
Q1 | – | Sell |
-5,942
| Closed | -$238K | – | 3267 |
|
|
2020
Q4 | $238K | Sell |
5,942
-19,814
| -77% | -$794K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $748K | Sell |
25,756
-9,433
| -27% | -$274K | 0.01% | 1094 |
|
|
2020
Q2 | $873K | Buy |
35,189
+681
| +2% | +$16.9K | 0.01% | 1010 |
|
|
2020
Q1 | $626K | Buy |
34,508
+24,056
| +230% | +$436K | 0.02% | 915 |
|
|
2019
Q4 | $435K | Buy |
+10,452
| New | +$435K | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-28,540
| Closed | -$1.42M | – | 2671 |
|
|
2019
Q2 | $1.42M | Buy |
28,540
+5,673
| +25% | +$282K | 0.01% | 1028 |
|
|
2019
Q1 | $947K | Buy |
22,867
+11,127
| +95% | +$461K | 0.01% | 1134 |
|
|
2018
Q4 | $414K | Sell |
11,740
-26,256
| -69% | -$926K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.74M | Buy |
+37,996
| New | +$1.74M | 0.02% | 771 |
|
|
2017
Q4 | – | Sell |
-18,614
| Closed | -$1.42M | – | 2410 |
|
|
2017
Q3 | $1.42M | Buy |
18,614
+6,448
| +53% | +$492K | 0.03% | 593 |
|
|
2017
Q2 | $956K | Buy |
+12,166
| New | +$956K | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-31,389
| Closed | -$2.06M | – | 2051 |
|
|
2016
Q4 | $2.06M | Buy |
+31,389
| New | +$2.06M | 0.08% | 280 |
|
|
2016
Q3 | – | Sell |
-8,990
| Closed | -$548K | – | 1355 |
|
|
2016
Q2 | $548K | Buy |
8,990
+3,060
| +52% | +$187K | 0.03% | 532 |
|
|
2016
Q1 | $353K | Buy |
+5,930
| New | +$353K | 0.03% | 762 |
|