SFM
USCR
Systematic Financial Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,925
| Closed | -$5.23M | – | 254 |
|
|
2021
Q2 | $5.23M | Sell |
70,925
-192,550
| -73% | -$14.2M | 0.16% | 149 |
|
|
2021
Q1 | $19.3M | Sell |
263,475
-3,815
| -1% | -$280K | 0.71% | 60 |
|
|
2020
Q4 | $10.7M | Sell |
267,290
-5,873
| -2% | -$235K | 0.47% | 100 |
|
|
2020
Q3 | $7.93M | Sell |
273,163
-7,470
| -3% | -$217K | 0.43% | 105 |
|
|
2020
Q2 | $6.96M | Sell |
280,633
-52,436
| -16% | -$1.3M | 0.36% | 115 |
|
|
2020
Q1 | $6.04M | Sell |
333,069
-45,391
| -12% | -$823K | 0.37% | 116 |
|
|
2019
Q4 | $15.8M | Buy |
378,460
+85,527
| +29% | +$3.56M | 0.62% | 74 |
|
|
2019
Q3 | $16.2M | Buy |
292,933
+2,018
| +0.7% | +$112K | 0.73% | 54 |
|
|
2019
Q2 | $14.5M | Sell |
290,915
-33,070
| -10% | -$1.64M | 0.56% | 69 |
|
|
2019
Q1 | $13.4M | Sell |
323,985
-2,155
| -0.7% | -$89.3K | 0.46% | 82 |
|
|
2018
Q4 | $11.5M | Buy |
326,140
+47,078
| +17% | +$1.66M | 0.35% | 114 |
|
|
2018
Q3 | $12.8M | Buy |
279,062
+19,333
| +7% | +$886K | 0.31% | 127 |
|
|
2018
Q2 | $13.6M | Sell |
259,729
-31,568
| -11% | -$1.66M | 0.33% | 120 |
|
|
2018
Q1 | $17.6M | Sell |
291,297
-4,029
| -1% | -$243K | 0.39% | 82 |
|
|
2017
Q4 | $24.7M | Sell |
295,326
-19,737
| -6% | -$1.65M | 0.49% | 57 |
|
|
2017
Q3 | $24M | Buy |
315,063
+117,046
| +59% | +$8.93M | 0.49% | 63 |
|
|
2017
Q2 | $15.6M | Buy |
198,017
+68,365
| +53% | +$5.37M | 0.29% | 109 |
|
|
2017
Q1 | $8.37M | Buy |
129,652
+51,352
| +66% | +$3.31M | 0.15% | 183 |
|
|
2016
Q4 | $5.13M | Buy |
+78,300
| New | +$5.13M | 0.08% | 269 |
|