Susquehanna International Group’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
Q3 | – | Hold |
0
| – | – | – | 6480 |
|
|
2021
Q2 | – | Sell |
-27,092
| Closed | -$1.99M | – | 6234 |
|
|
2021
Q1 | $1.99M | Buy |
+27,092
| New | +$1.99M | ﹤0.01% | 2124 |
|
|
2020
Q4 | – | Sell |
-29,715
| Closed | -$863K | – | 5504 |
|
|
2020
Q3 | $863K | Sell |
29,715
-56,194
| -65% | -$1.63M | ﹤0.01% | 2408 |
|
|
2020
Q2 | $2.13M | Sell |
85,909
-27,444
| -24% | -$681K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.06M | Buy |
113,353
+73,596
| +185% | +$1.33M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $1.66M | Buy |
39,757
+31,588
| +387% | +$1.32M | ﹤0.01% | 1511 |
|
|
2019
Q3 | $452K | Buy |
8,169
+2,435
| +42% | +$135K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $285K | Sell |
5,734
-9,467
| -62% | -$471K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $630K | Sell |
15,201
-37,518
| -71% | -$1.55M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.86M | Buy |
52,719
+6,398
| +14% | +$226K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $2.12M | Sell |
46,321
-91,188
| -66% | -$4.18M | ﹤0.01% | 937 |
|
|
2018
Q2 | $7.22M | Buy |
137,509
+51,148
| +59% | +$2.69M | ﹤0.01% | 460 |
|
|
2018
Q1 | $5.22M | Buy |
+86,361
| New | +$5.22M | ﹤0.01% | 485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4796 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4587 |
|
|
2017
Q2 | – | Sell |
-54,720
| Closed | -$3.53M | – | 4677 |
|
|
2017
Q1 | $3.53M | Buy |
54,720
+170
| +0.3% | +$11K | ﹤0.01% | 629 |
|
|
2016
Q4 | $3.57M | Buy |
+54,550
| New | +$3.57M | ﹤0.01% | 894 |
|
|
2016
Q3 | – | Sell |
-8,703
| Closed | -$530K | – | 4268 |
|
|
2016
Q2 | $530K | Sell |
8,703
-24,383
| -74% | -$1.48M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.97M | Sell |
33,086
-7,979
| -19% | -$476K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $2.16M | Buy |
41,065
+2,566
| +7% | +$135K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.84M | Buy |
38,499
+13,999
| +57% | +$669K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $928K | Buy |
+24,500
| New | +$928K | ﹤0.01% | 2779 |
|