Walleye Trading’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,966
| Closed | -$145K | – | 2871 |
|
|
2021
Q2 | $145K | Buy |
1,966
+1,372
| +231% | +$101K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $44K | Sell |
594
-474
| -44% | -$35.1K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $43K | Buy |
+1,068
| New | +$43K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-14,622
| Closed | -$363K | – | 2168 |
|
|
2020
Q2 | $363K | Buy |
+14,622
| New | +$363K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$76K | – | 2002 |
|
|
2019
Q4 | $76K | Buy |
+1,816
| New | +$76K | ﹤0.01% | 1069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q2 | – | Sell |
-6,453
| Closed | -$267K | – | 1993 |
|
|
2019
Q1 | $267K | Sell |
6,453
-19,253
| -75% | -$797K | ﹤0.01% | 594 |
|
|
2018
Q4 | $907K | Sell |
25,706
-9,983
| -28% | -$352K | 0.01% | 452 |
|
|
2018
Q3 | $1.64M | Sell |
35,689
-20,049
| -36% | -$919K | 0.01% | 384 |
|
|
2018
Q2 | $2.93M | Buy |
55,738
+38,275
| +219% | +$2.01M | 0.02% | 220 |
|
|
2018
Q1 | $1.06M | Buy |
17,463
+7,688
| +79% | +$464K | 0.01% | 485 |
|
|
2017
Q4 | $818 | Buy |
9,775
+3,003
| +44% | +$251 | ﹤0.01% | 584 |
|
|
2017
Q3 | $517 | Buy |
+6,772
| New | +$517 | ﹤0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-27,641
| Closed | -$1.78K | – | 2252 |
|
|
2017
Q1 | $1.78K | Buy |
+27,641
| New | +$1.78K | 0.01% | 257 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$18K | – | 2496 |
|
|
2016
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$30K | – | 2713 |
|
|
2016
Q1 | $30K | Buy |
500
+196
| +64% | +$11.8K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $16K | Sell |
304
-1,600
| -84% | -$84.2K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $91K | Buy |
1,904
+1,504
| +376% | +$71.9K | ﹤0.01% | 786 |
|
|
2015
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1215 |
|