Tower Research Capital (TRC)’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 | – | Sell |
-2,561
| Closed | -$189K | – | 6596 |
|
|
2021
Q2 | $189K | Sell |
2,561
-2,221
| -46% | -$164K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $350K | Buy |
4,782
+3,388
| +243% | +$248K | 0.01% | 1539 |
|
|
2020
Q4 | $56K | Sell |
1,394
-14,360
| -91% | -$577K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $458K | Buy |
15,754
+12,630
| +404% | +$367K | 0.01% | 1778 |
|
|
2020
Q2 | $77K | Buy |
+3,124
| New | +$77K | ﹤0.01% | 2696 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$78K | – | 4302 |
|
|
2019
Q4 | $78K | Buy |
1,865
+1,715
| +1,143% | +$71.7K | 0.01% | 1093 |
|
|
2019
Q3 | $8K | Sell |
150
-68
| -31% | -$3.63K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $11K | Buy |
+218
| New | +$11K | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4560 |
|
|
2018
Q4 | $2K | Sell |
50
-1,841
| -97% | -$73.6K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $87K | Buy |
+1,891
| New | +$87K | 0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$173K | – | 4355 |
|
|
2017
Q3 | $173K | Buy |
2,261
+2,214
| +4,711% | +$169K | 0.01% | 875 |
|
|
2017
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$29K | – | 4639 |
|
|
2016
Q3 | $29K | Sell |
640
-828
| -56% | -$37.5K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $89K | Buy |
1,468
+1,330
| +964% | +$80.6K | 0.01% | 1188 |
|
|
2016
Q1 | $8K | Sell |
138
-62
| -31% | -$3.59K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $11K | Buy |
200
+157
| +365% | +$8.64K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2K | Sell |
43
-290
| -87% | -$13.5K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $13K | Buy |
333
+43
| +15% | +$1.68K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $10K | Sell |
290
-51
| -15% | -$1.76K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $10K | Buy |
+341
| New | +$10K | ﹤0.01% | 2187 |
|
|
2014
Q3 | – | Sell |
-1,943
| Closed | -$48K | – | 5080 |
|
|
2014
Q2 | $48K | Buy |
1,943
+1,444
| +289% | +$35.7K | 0.01% | 1324 |
|
|
2014
Q1 | $12K | Sell |
499
-496
| -50% | -$11.9K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $23K | Buy |
995
+185
| +23% | +$4.28K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $16K | Sell |
810
-3,405
| -81% | -$67.3K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $69K | Buy |
+4,215
| New | +$69K | 0.01% | 714 |
|