Tower Research Capital (TRC)’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 |
-2,561
| Closed | -$189K | – | 6596 |
|
|
2021
Q2 | $189K | Sell |
2,561
-2,221
| -46% | -$144K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $350K | Buy |
4,782
+3,388
| +243% | +$183K | 0.01% | 1539 |
|
|
2020
Q4 | $56K | Sell |
1,394
-14,360
| -91% | -$511K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $458K | Buy |
15,754
+12,630
| +404% | +$341K | 0.01% | 1778 |
|
|
2020
Q2 | $77K | Buy |
+3,124
| New | +$62.6K | ﹤0.01% | 2696 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$78K | – | 4302 |
|
|
2019
Q4 | $78K | Buy |
1,865
+1,715
| +1,143% | +$78.5K | 0.01% | 1093 |
|
|
2019
Q3 | $8K | Sell |
150
-68
| -31% | -$3.18K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $11K | Buy |
+218
| New | +$10.2K | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4560 |
|
|
2018
Q4 | $2K | Sell |
50
-1,841
| -97% | -$66.7K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $87K | Buy |
+1,891
| New | +$95K | 0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$173K | – | 4249 |
|
|
2017
Q3 | $173K | Buy |
2,261
+2,214
| +4,711% | +$170K | 0.01% | 875 |
|
|
2017
Q2 | $4K | Buy |
+47
| New | +$3.19K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$29K | – | 4630 |
|
|
2016
Q3 | $29K | Sell |
640
-828
| -56% | -$46.6K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $89K | Buy |
1,468
+1,330
| +964% | +$83.5K | 0.01% | 1188 |
|
|
2016
Q1 | $8K | Sell |
138
-62
| -31% | -$3.16K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $11K | Buy |
200
+157
| +365% | +$8.73K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2K | Sell |
43
-290
| -87% | -$13.7K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $13K | Buy |
333
+43
| +15% | +$1.6K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $10K | Sell |
290
-51
| -15% | -$1.51K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $10K | Buy |
+341
| New | +$8.98K | ﹤0.01% | 2187 |
|
|
2014
Q3 | – | Sell |
-1,943
| Closed | -$48K | – | 5061 |
|
|
2014
Q2 | $48K | Buy |
1,943
+1,444
| +289% | +$35K | 0.01% | 1324 |
|
|
2014
Q1 | $12K | Sell |
499
-496
| -50% | -$11.5K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $23K | Buy |
995
+185
| +23% | +$4.03K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $16K | Sell |
810
-3,405
| -81% | -$62.5K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $69K | Buy |
+4,215
| New | +$64.2K | 0.01% | 714 |
|
Other funds holding USCR
Tower Research Capital (TRC)'s USCR Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 2,561 shares — an estimated $189K sold.
Tower Research Capital (TRC) first reported a position in USCR in Q2 2013 and held it in 25 quarters. The position peaked at $458K in Q3 2020. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,561 U S Concrete, Inc. shares in Q3 2021, an estimated $189K.
- Tower Research Capital (TRC) first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s U S Concrete, Inc. position peaked at $458K in Q3 2020.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.