UBS Group’s U S Concrete, Inc. USCR Stock Holding History

UBS Group’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,616	Closed	-$414K	–	9371
2021 Q2	$414K	Sell	5,616 -18,263	-76%	-$1.35M	﹤0.01%	3887
2021 Q1	$1.75M	Sell	23,879 -2,773	-10%	-$203K	﹤0.01%	2877
2020 Q4	$1.07M	Sell	26,652 -13,815	-34%	-$553K	﹤0.01%	3108
2020 Q3	$1.18M	Sell	40,467 -4,018	-9%	-$117K	﹤0.01%	2820
2020 Q2	$1.1M	Sell	44,485 -11,183	-20%	-$277K	﹤0.01%	2747
2020 Q1	$1.01M	Sell	55,668 -725	-1%	-$13.2K	﹤0.01%	2653
2019 Q4	$2.35M	Sell	56,393 -5,287	-9%	-$220K	﹤0.01%	2637
2019 Q3	$3.41M	Sell	61,680 -17,648	-22%	-$976K	﹤0.01%	2160
2019 Q2	$3.94M	Sell	79,328 -22,639	-22%	-$1.12M	﹤0.01%	1985
2019 Q1	$4.22M	Sell	101,967 -8,762	-8%	-$363K	﹤0.01%	1888
2018 Q4	$3.91M	Buy	110,729 +38,623	+54%	+$1.36M	﹤0.01%	1886
2018 Q3	$3.31M	Sell	72,106 -3,895	-5%	-$179K	﹤0.01%	2206
2018 Q2	$3.99M	Sell	76,001 -60,562	-44%	-$3.18M	﹤0.01%	2030
2018 Q1	$8.25M	Buy	136,563 +45,686	+50%	+$2.76M	﹤0.01%	1495
2017 Q4	$7.6M	Buy	90,877 +20,245	+29%	+$1.69M	﹤0.01%	1527
2017 Q3	$5.39M	Buy	70,632 +32,673	+86%	+$2.49M	﹤0.01%	1683
2017 Q2	$2.98M	Sell	37,959 -9,336	-20%	-$733K	﹤0.01%	2085
2017 Q1	$3.05M	Buy	47,295 +33,361	+239%	+$2.15M	﹤0.01%	2004
2016 Q4	$912K	Sell	13,934 -705	-5%	-$46.1K	﹤0.01%	2873
2016 Q3	$674K	Sell	14,639 -31,510	-68%	-$1.45M	﹤0.01%	2966
2016 Q2	$2.81M	Buy	46,149 +15,462	+50%	+$942K	﹤0.01%	1941
2016 Q1	$1.83M	Buy	30,687 +23,075	+303%	+$1.37M	﹤0.01%	2213
2015 Q4	$400K	Sell	7,612 -62	-0.8%	-$3.26K	﹤0.01%	3313
2015 Q3	$367K	Buy	7,674 +307	+4%	+$14.7K	﹤0.01%	3311
2015 Q2	$279K	Buy	7,367 +117	+2%	+$4.43K	﹤0.01%	3642
2015 Q1	$246K	Sell	7,250 -633	-8%	-$21.5K	﹤0.01%	3662
2014 Q4	$224K	Buy	+7,883	New	+$224K	﹤0.01%	3704