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 |
-141,900
| Closed | -$10.5M | – | 14078 |
|
|
2021
Q2 | $10.5M | Buy |
141,900
+3,500
| +3% | +$226K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $10.1M | Buy |
138,400
+41,900
| +43% | +$2.26M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $3.86M | Buy |
96,500
+22,200
| +30% | +$790K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $2.16M | Sell |
74,300
-83,800
| -53% | -$2.26M | ﹤0.01% | 4471 |
|
|
2020
Q2 | $3.92M | Buy |
158,100
+121,400
| +331% | +$2.43M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $666K | Sell |
36,700
-103,300
| -74% | -$3.18M | ﹤0.01% | 6316 |
|
|
2019
Q4 | $5.83M | Buy |
140,000
+92,600
| +195% | +$4.24M | ﹤0.01% | 2769 |
|
|
2019
Q3 | $2.62M | Sell |
47,400
-64,300
| -58% | -$3.01M | ﹤0.01% | 3721 |
|
|
2019
Q2 | $5.55M | Buy |
111,700
+15,500
| +16% | +$723K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $3.98M | Sell |
96,200
-8,500
| -8% | -$326K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $3.69M | Sell |
104,700
-48,600
| -32% | -$1.76M | ﹤0.01% | 2641 |
|
|
2018
Q3 | $7.03M | Sell |
153,300
-98,000
| -39% | -$4.93M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $13.2M | Buy |
251,300
+86,400
| +52% | +$5.14M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $9.96M | Buy |
164,900
+41,100
| +33% | +$3.05M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $10.4M | Sell |
123,800
-43,200
| -26% | -$3.4M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $12.7M | Buy |
167,000
+84,200
| +102% | +$6.46M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $6.5M | Sell |
82,800
-87,700
| -51% | -$5.96M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $11M | Buy |
170,500
+71,800
| +73% | +$4.64M | 0.01% | 1532 |
|
|
2016
Q4 | $6.46M | Buy |
98,700
+10,700
| +12% | +$596K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $4.05M | Buy |
88,000
+37,200
| +73% | +$2.1M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $3.09M | Buy |
50,800
+26,200
| +107% | +$1.64M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.47M | Buy |
24,600
+6,600
| +37% | +$336K | ﹤0.01% | 4346 |
|
|
2015
Q4 | $948K | Buy |
+18,000
| New | +$1M | ﹤0.01% | 5519 |
|
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.