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
Q3 | – | Sell |
-115,200
| Closed | -$8.5M | – | 14077 |
|
|
2021
Q2 | $8.5M | Buy |
115,200
+2,300
| +2% | +$149K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $8.28M | Buy |
112,900
+20,500
| +22% | +$1.11M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $3.69M | Buy |
92,400
+31,400
| +51% | +$1.12M | ﹤0.01% | 3950 |
|
|
2020
Q3 | $1.77M | Buy |
61,000
+12,000
| +24% | +$324K | ﹤0.01% | 4863 |
|
|
2020
Q2 | $1.22M | Buy |
49,000
+27,600
| +129% | +$553K | ﹤0.01% | 5468 |
|
|
2020
Q1 | $388K | Sell |
21,400
-20,700
| -49% | -$637K | ﹤0.01% | 7472 |
|
|
2019
Q4 | $1.75M | Sell |
42,100
-59,100
| -58% | -$2.7M | ﹤0.01% | 4539 |
|
|
2019
Q3 | $5.59M | Buy |
101,200
+9,300
| +10% | +$435K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $4.57M | Sell |
91,900
-4,400
| -5% | -$205K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.99M | Buy |
96,300
+3,100
| +3% | +$119K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $3.29M | Buy |
93,200
+20,500
| +28% | +$742K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $3.33M | Buy |
72,700
+37,000
| +104% | +$1.86M | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.87M | Sell |
35,700
-91,500
| -72% | -$5.44M | ﹤0.01% | 4117 |
|
|
2018
Q1 | $7.68M | Sell |
127,200
-15,000
| -11% | -$1.11M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $11.9M | Sell |
142,200
-24,600
| -15% | -$1.94M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $12.7M | Buy |
166,800
+101,400
| +155% | +$7.78M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $5.14M | Sell |
65,400
-109,200
| -63% | -$7.42M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $11.3M | Buy |
174,600
+139,900
| +403% | +$9.04M | 0.01% | 1515 |
|
|
2016
Q4 | $2.27M | Sell |
34,700
-210,400
| -86% | -$11.7M | ﹤0.01% | 3809 |
|
|
2016
Q3 | $11.3M | Buy |
245,100
+193,700
| +377% | +$10.9M | 0.01% | 1429 |
|
|
2016
Q2 | $3.13M | Buy |
51,400
+10,900
| +27% | +$684K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $2.41M | Buy |
40,500
+29,600
| +272% | +$1.51M | ﹤0.01% | 3413 |
|
|
2015
Q4 | $574K | Buy |
10,900
+400
| +4% | +$22.3K | ﹤0.01% | 6506 |
|
|
2015
Q3 | $502K | Buy |
+10,500
| New | +$496K | ﹤0.01% | 7115 |
|
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.