USCR
Two Sigma Investments’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2020
Q4 | – | Sell |
-27,812
| Closed | -$808K | – | 2570 |
|
|
2020
Q3 | $808K | Sell |
27,812
-98,533
| -78% | -$2.86M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $3.13M | Sell |
126,345
-3,819
| -3% | -$94.7K | 0.02% | 720 |
|
|
2020
Q1 | $2.36M | Buy |
+130,164
| New | +$2.36M | 0.02% | 638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2017
Q4 | – | Sell |
-7,203
| Closed | -$550K | – | 2530 |
|
|
2017
Q3 | $550K | Buy |
7,203
+2,700
| +60% | +$206K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $354K | Buy |
+4,503
| New | +$354K | ﹤0.01% | 1738 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$355K | – | 2525 |
|
|
2016
Q3 | $355K | Buy |
+7,700
| New | +$355K | ﹤0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-111,113
| Closed | -$5.85M | – | 2463 |
|
|
2015
Q4 | $5.85M | Sell |
111,113
-43,026
| -28% | -$2.27M | 0.03% | 566 |
|
|
2015
Q3 | $7.37M | Buy |
154,139
+39,208
| +34% | +$1.87M | 0.04% | 412 |
|
|
2015
Q2 | $4.36M | Sell |
114,931
-12,285
| -10% | -$466K | 0.02% | 729 |
|
|
2015
Q1 | $4.31M | Buy |
127,216
+70,301
| +124% | +$2.38M | 0.02% | 752 |
|
|
2014
Q4 | $1.62M | Buy |
56,915
+29,615
| +108% | +$842K | 0.01% | 1129 |
|
|
2014
Q3 | $714K | Buy |
+27,300
| New | +$714K | ﹤0.01% | 1178 |
|