Tudor Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,105
| Closed | -$555K | – | 1728 |
|
2020
Q3 | $555K | Sell |
19,105
-2,730
| -13% | -$79.3K | 0.02% | 773 |
|
2020
Q2 | $542K | Buy |
+21,835
| New | +$542K | 0.03% | 689 |
|
2020
Q1 | – | Sell |
-5,841
| Closed | -$243K | – | 1430 |
|
2019
Q4 | $243K | Buy |
+5,841
| New | +$243K | 0.01% | 927 |
|
2019
Q3 | – | Sell |
-27,109
| Closed | -$1.35M | – | 1422 |
|
2019
Q2 | $1.35M | Buy |
27,109
+6,482
| +31% | +$322K | 0.04% | 438 |
|
2019
Q1 | $854K | Sell |
20,627
-814
| -4% | -$33.7K | 0.04% | 508 |
|
2018
Q4 | $756K | Buy |
21,441
+8,330
| +64% | +$294K | 0.01% | 470 |
|
2018
Q3 | $601K | Buy |
+13,111
| New | +$601K | 0.02% | 615 |
|
2017
Q4 | – | Sell |
-6,220
| Closed | -$475K | – | 1347 |
|
2017
Q3 | $475K | Sell |
6,220
-7,097
| -53% | -$542K | 0.01% | 648 |
|
2017
Q2 | $1.05M | Buy |
13,317
+5,666
| +74% | +$445K | 0.03% | 319 |
|
2017
Q1 | $494K | Buy |
+7,651
| New | +$494K | 0.02% | 689 |
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$217K | – | 1668 |
|
2016
Q3 | $217K | Sell |
4,700
-500
| -10% | -$23.1K | 0.01% | 1198 |
|
2016
Q2 | $317K | Buy |
5,200
+700
| +16% | +$42.7K | 0.01% | 972 |
|
2016
Q1 | $268K | Sell |
4,500
-2,804
| -38% | -$167K | 0.01% | 1128 |
|
2015
Q4 | $385K | Sell |
7,304
-6,885
| -49% | -$363K | 0.01% | 942 |
|
2015
Q3 | $678K | Buy |
14,189
+7,330
| +107% | +$350K | 0.02% | 534 |
|
2015
Q2 | $260K | Sell |
6,859
-3,039
| -31% | -$115K | 0.01% | 1154 |
|
2015
Q1 | $335K | Buy |
+9,898
| New | +$335K | 0.01% | 969 |
|