Susquehanna International Group’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
Q2 | – | Sell |
-27,092
| Closed | -$1.75M | – | 13628 |
|
|
2021
Q1 | $1.99M | Buy |
+27,092
| New | +$1.46M | ﹤0.01% | 5941 |
|
|
2020
Q4 | – | Sell |
-29,715
| Closed | -$1.06M | – | 12000 |
|
|
2020
Q3 | $863K | Sell |
29,715
-56,194
| -65% | -$1.52M | ﹤0.01% | 6479 |
|
|
2020
Q2 | $2.13M | Sell |
85,909
-27,444
| -24% | -$550K | ﹤0.01% | 4383 |
|
|
2020
Q1 | $2.06M | Buy |
113,353
+73,596
| +185% | +$2.26M | ﹤0.01% | 3925 |
|
|
2019
Q4 | $1.66M | Buy |
39,757
+31,588
| +387% | +$1.45M | ﹤0.01% | 4630 |
|
|
2019
Q3 | $452K | Buy |
8,169
+2,435
| +42% | +$114K | ﹤0.01% | 7522 |
|
|
2019
Q2 | $285K | Sell |
5,734
-9,467
| -62% | -$441K | ﹤0.01% | 8420 |
|
|
2019
Q1 | $630K | Sell |
15,201
-37,518
| -71% | -$1.44M | ﹤0.01% | 5864 |
|
|
2018
Q4 | $1.86M | Buy |
52,719
+6,398
| +14% | +$232K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $2.12M | Sell |
46,321
-91,188
| -66% | -$4.58M | ﹤0.01% | 3881 |
|
|
2018
Q2 | $7.22M | Buy |
137,509
+51,148
| +59% | +$3.04M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $5.22M | Buy |
+86,361
| New | +$6.41M | ﹤0.01% | 2496 |
|
|
2017
Q2 | – | Sell |
-54,720
| Closed | -$3.72M | – | 10096 |
|
|
2017
Q1 | $3.53M | Buy |
54,720
+170
| +0.3% | +$11K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $3.57M | Buy |
+54,550
| New | +$3.04M | ﹤0.01% | 2964 |
|
|
2016
Q3 | – | Sell |
-8,703
| Closed | -$490K | – | 9297 |
|
|
2016
Q2 | $530K | Sell |
8,703
-24,383
| -74% | -$1.53M | ﹤0.01% | 6019 |
|
|
2016
Q1 | $1.97M | Sell |
33,086
-7,979
| -19% | -$406K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $2.16M | Buy |
41,065
+2,566
| +7% | +$143K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $1.84M | Buy |
38,499
+13,999
| +57% | +$661K | ﹤0.01% | 4447 |
|
|
2015
Q2 | $928K | Buy |
+24,500
| New | +$913K | ﹤0.01% | 6374 |
|
Other funds holding USCR
Susquehanna International Group's USCR Position: Q2 2021 in Review
Susquehanna International Group sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 27,092 shares — an estimated $1.75M sold.
Susquehanna International Group first reported a position in USCR in Q2 2015 and held it in 19 quarters. The position peaked at $7.22M in Q2 2018. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.
- Susquehanna International Group reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 27,092 U S Concrete, Inc. shares in Q2 2021, an estimated $1.75M.
- Susquehanna International Group first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 19 quarters.
- Susquehanna International Group's U S Concrete, Inc. position peaked at $7.22M in Q2 2018.
- 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.