Trexquant Investment’s U S Concrete, Inc. USCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,301
| Closed | -$221K | – | 1550 |
|
2019
Q4 | $221K | Buy |
+5,301
| New | +$221K | 0.01% | 875 |
|
2019
Q1 | – | Sell |
-12,268
| Closed | -$433K | – | 1426 |
|
2018
Q4 | $433K | Sell |
12,268
-7,785
| -39% | -$275K | 0.03% | 659 |
|
2018
Q3 | $919K | Buy |
+20,053
| New | +$919K | 0.07% | 382 |
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$682K | – | 1201 |
|
2016
Q3 | $682K | Buy |
14,800
+11,359
| +330% | +$523K | 0.15% | 216 |
|
2016
Q2 | $210K | Buy |
+3,441
| New | +$210K | 0.03% | 764 |
|