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 |
-8,600
| Closed | -$635K | – | 6093 |
|
|
2021
Q2 | $635K | Sell |
8,600
-400
| -4% | -$25.9K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $660K | Buy |
9,000
+7,200
| +400% | +$388K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $72K | Sell |
1,800
-40,200
| -96% | -$1.43M | ﹤0.01% | 4062 |
|
|
2020
Q3 | $1.22M | Buy |
42,000
+10,100
| +32% | +$273K | 0.01% | 1497 |
|
|
2020
Q2 | $791K | Sell |
31,900
-145,700
| -82% | -$2.92M | 0.01% | 1868 |
|
|
2020
Q1 | $3.22M | Buy |
177,600
+174,800
| +6,243% | +$5.38M | 0.02% | 577 |
|
|
2019
Q4 | $117K | Sell |
2,800
-4,300
| -61% | -$197K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $392K | Sell |
7,100
-9,300
| -57% | -$435K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $815K | Sell |
16,400
-17,900
| -52% | -$835K | 0.01% | 1769 |
|
|
2019
Q1 | $1.42M | Buy |
34,300
+17,600
| +105% | +$675K | 0.01% | 1354 |
|
|
2018
Q4 | $589K | Sell |
16,700
-14,300
| -46% | -$518K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $1.42M | Buy |
31,000
+25,900
| +508% | +$1.3M | 0.01% | 1697 |
|
|
2018
Q2 | $268K | Buy |
5,100
+600
| +13% | +$35.7K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $272K | Buy |
4,500
+1,800
| +67% | +$134K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $226 | Sell |
2,700
-6,900
| -72% | -$543K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $734 | Sell |
9,600
-48,000
| -83% | -$3.68M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $4.53K | Sell |
57,600
-13,500
| -19% | -$918K | 0.03% | 634 |
|
|
2017
Q1 | $4.59K | Buy |
71,100
+50,600
| +247% | +$3.27M | 0.03% | 556 |
|
|
2016
Q4 | $1.34M | Buy |
20,500
+18,700
| +1,039% | +$1.04M | 0.01% | 1283 |
|
|
2016
Q3 | $83K | Buy |
+1,800
| New | +$101K | ﹤0.01% | 3431 |
|
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.