USCR
VOYA Investment Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,457
| Closed | -$477K | – | 2852 |
|
|
2021
Q2 | $477K | Sell |
6,457
-143,679
| -96% | -$10.6M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $11M | Sell |
150,136
-37,924
| -20% | -$2.78M | 0.02% | 545 |
|
|
2020
Q4 | $7.52M | Buy |
+188,060
| New | +$7.52M | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-7,907
| Closed | -$329K | – | 2689 |
|
|
2019
Q4 | $329K | Buy |
7,907
+1,557
| +25% | +$64.8K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $351K | Hold |
6,350
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $316K | Hold |
6,350
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $263K | Sell |
6,350
-1,115
| -15% | -$46.2K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $263K | Buy |
7,465
+692
| +10% | +$24.4K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $311K | Hold |
6,773
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $356K | Sell |
6,773
-551
| -8% | -$29K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $442K | Hold |
7,324
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $613K | Hold |
7,324
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q3 | $559K | Hold |
7,324
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $575K | Buy |
7,324
+689
| +10% | +$54.1K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $428K | Hold |
6,635
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $435K | Sell |
6,635
-402
| -6% | -$26.4K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $324 | Sell |
7,037
-8,558
| -55% | -$394 | ﹤0.01% | 1991 |
|
|
2016
Q2 | $950K | Sell |
15,595
-889
| -5% | -$54.2K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $982K | Buy |
16,484
+8,558
| +108% | +$510K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $417K | Hold |
7,926
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $379K | Sell |
7,926
-3,260
| -29% | -$156K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $424K | Sell |
11,186
-1,273
| -10% | -$48.3K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $422K | Hold |
12,459
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $354K | Hold |
12,459
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q3 | $326K | Sell |
12,459
-3,191
| -20% | -$83.5K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $387K | Hold |
15,650
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $368K | Hold |
15,650
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $354K | Hold |
15,650
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q3 | $314K | Hold |
15,650
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $258K | Buy |
+15,650
| New | +$258K | ﹤0.01% | 2354 |
|