Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,812
| Closed | -$989K | – | 3921 |
|
|
2020
Q3 | $808K | Sell |
27,812
-98,533
| -78% | -$2.66M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $3.13M | Sell |
126,345
-3,819
| -3% | -$76.6K | 0.02% | 877 |
|
|
2020
Q1 | $2.36M | Buy |
+130,164
| New | +$4M | 0.02% | 878 |
|
|
2017
Q4 | – | Sell |
-7,203
| Closed | -$567K | – | 3552 |
|
|
2017
Q3 | $550K | Buy |
7,203
+2,700
| +60% | +$207K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $354K | Buy |
+4,503
| New | +$306K | ﹤0.01% | 2551 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$355K | – | 3635 |
|
|
2016
Q3 | $355K | Buy |
+7,700
| New | +$434K | ﹤0.01% | 2645 |
|
|
2016
Q1 | – | Sell |
-111,113
| Closed | -$5.85M | – | 3236 |
|
|
2015
Q4 | $5.85M | Sell |
111,113
-43,026
| -28% | -$2.39M | 0.03% | 618 |
|
|
2015
Q3 | $7.37M | Buy |
154,139
+39,208
| +34% | +$1.85M | 0.04% | 425 |
|
|
2015
Q2 | $4.36M | Sell |
114,931
-12,285
| -10% | -$458K | 0.02% | 778 |
|
|
2015
Q1 | $4.31M | Buy |
127,216
+70,301
| +124% | +$2.08M | 0.02% | 787 |
|
|
2014
Q4 | $1.62M | Buy |
56,915
+29,615
| +108% | +$780K | 0.01% | 1129 |
|
|
2014
Q3 | $714K | Buy |
+27,300
| New | +$704K | ﹤0.01% | 1178 |
|
Other funds holding USCR
Two Sigma Investments's USCR Position: Q4 2020 in Review
Two Sigma Investments sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 27,812 shares — an estimated $989K sold.
Two Sigma Investments first reported a position in USCR in Q3 2014 and held it in 12 quarters. The position peaked at $7.37M in Q3 2015. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.
- Two Sigma Investments reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Investments sold 27,812 U S Concrete, Inc. shares in Q4 2020, an estimated $989K.
- Two Sigma Investments first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 12 quarters.
- Two Sigma Investments's U S Concrete, Inc. position peaked at $7.37M in Q3 2015.
- 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.