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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$221K | – | 4935 |
|
|
2021
Q2 | $221K | Sell |
3,000
-2,000
| -40% | -$129K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $367K | Sell |
5,000
-5,600
| -53% | -$302K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $424K | Buy |
+10,600
| New | +$377K | ﹤0.01% | 2626 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$467K | – | 4060 |
|
|
2019
Q4 | $467K | Sell |
11,200
-4,000
| -26% | -$183K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $840K | Buy |
15,200
+3,200
| +27% | +$150K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $596K | Sell |
12,000
-4,100
| -25% | -$191K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $667K | Sell |
16,100
-7,900
| -33% | -$303K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $847K | Buy |
24,000
+16,000
| +200% | +$579K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $367K | Sell |
8,000
-3,500
| -30% | -$176K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $604K | Sell |
11,500
-29,500
| -72% | -$1.75M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $2.48M | Buy |
41,000
+26,400
| +181% | +$1.96M | 0.01% | 1377 |
|
|
2017
Q4 | $1.22M | Buy |
14,600
+2,600
| +22% | +$205K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $916K | Sell |
12,000
-5,000
| -29% | -$383K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.33M | Buy |
+17,000
| New | +$1.16M | ﹤0.01% | 1712 |
|
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.