Walleye Trading’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 |
-1,966
| Closed | -$145K | – | 6094 |
|
|
2021
Q2 | $145K | Buy |
1,966
+1,372
| +231% | +$88.8K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $44K | Sell |
594
-474
| -44% | -$25.6K | ﹤0.01% | 4370 |
|
|
2020
Q4 | $43K | Buy |
+1,068
| New | +$38K | ﹤0.01% | 4225 |
|
|
2020
Q3 | – | Sell |
-14,622
| Closed | -$395K | – | 4845 |
|
|
2020
Q2 | $363K | Buy |
+14,622
| New | +$293K | ﹤0.01% | 2553 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$55.9K | – | 4807 |
|
|
2019
Q4 | $76K | Buy |
+1,816
| New | +$83.1K | ﹤0.01% | 3673 |
|
|
2019
Q2 | – | Sell |
-6,453
| Closed | -$301K | – | 4699 |
|
|
2019
Q1 | $267K | Sell |
6,453
-19,253
| -75% | -$739K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $907K | Sell |
25,706
-9,983
| -28% | -$361K | 0.01% | 1819 |
|
|
2018
Q3 | $1.64M | Sell |
35,689
-20,049
| -36% | -$1.01M | 0.01% | 1550 |
|
|
2018
Q2 | $2.93M | Buy |
55,738
+38,275
| +219% | +$2.28M | 0.02% | 985 |
|
|
2018
Q1 | $1.05M | Buy |
17,463
+7,688
| +79% | +$570K | 0.01% | 1874 |
|
|
2017
Q4 | $818 | Buy |
9,775
+3,003
| +44% | +$236K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $517 | Buy |
+6,772
| New | +$519K | ﹤0.01% | 2433 |
|
|
2017
Q2 | – | Sell |
-27,641
| Closed | -$1.88M | – | 5139 |
|
|
2017
Q1 | $1.78K | Buy |
+27,641
| New | +$1.79M | 0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$22.3K | – | 5369 |
|
|
2016
Q3 | $18K | Buy |
+400
| New | +$22.5K | ﹤0.01% | 4235 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$30K | – | 5873 |
|
|
2016
Q1 | $30K | Buy |
500
+196
| +64% | +$9.98K | ﹤0.01% | 4222 |
|
|
2015
Q4 | $16K | Sell |
304
-1,600
| -84% | -$89K | ﹤0.01% | 4558 |
|
|
2015
Q3 | $91K | Buy |
1,904
+1,504
| +376% | +$71K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $15K | Buy |
+400
| New | +$14.9K | ﹤0.01% | 4148 |
|
Other funds holding USCR
Walleye Trading's USCR Position: Q3 2021 in Review
Walleye Trading sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 1,966 shares — an estimated $145K sold.
Walleye Trading first reported a position in USCR in Q2 2015 and held it in 18 quarters. The position peaked at $2.93M in Q2 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Walleye Trading reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 1,966 U S Concrete, Inc. shares in Q3 2021, an estimated $145K.
- Walleye Trading first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 18 quarters.
- Walleye Trading's U S Concrete, Inc. position peaked at $2.93M in Q2 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.