Two Sigma Advisers’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
Q1 | – | Sell |
-23,100
| Closed | -$923K | – | 2782 |
|
|
2020
Q4 | $923K | Sell |
23,100
-25,000
| -52% | -$999K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.4M | Sell |
48,100
-41,300
| -46% | -$1.2M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $2.22M | Buy |
89,400
+58,900
| +193% | +$1.46M | 0.01% | 1154 |
|
|
2020
Q1 | $553K | Buy |
+30,500
| New | +$553K | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$573K | – | 2401 |
|
|
2017
Q2 | $573K | Buy |
7,300
+1,300
| +22% | +$102K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $387K | Buy |
6,000
+100
| +2% | +$6.45K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $386K | Sell |
5,900
-9,000
| -60% | -$589K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $686K | Buy |
14,900
+7,900
| +113% | +$364K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $426K | Sell |
7,000
-30,800
| -81% | -$1.87M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $2.25M | Sell |
37,800
-93,372
| -71% | -$5.56M | 0.01% | 760 |
|
|
2015
Q4 | $6.91M | Sell |
131,172
-40,230
| -23% | -$2.12M | 0.04% | 387 |
|
|
2015
Q3 | $8.28M | Buy |
171,402
+47,202
| +38% | +$2.28M | 0.05% | 367 |
|
|
2015
Q2 | $4.71M | Sell |
124,200
-25,600
| -17% | -$970K | 0.04% | 500 |
|
|
2015
Q1 | $5.08M | Buy |
149,800
+132,500
| +766% | +$4.49M | 0.04% | 484 |
|
|
2014
Q4 | $492K | Buy |
17,300
+7,400
| +75% | +$210K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $259K | Buy |
+9,900
| New | +$259K | ﹤0.01% | 1501 |
|