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 |
-28,900
| Closed | -$2.13M | – | 6095 |
|
|
2021
Q2 | $2.13M | Sell |
28,900
-14,100
| -33% | -$912K | 0.01% | 1446 |
|
|
2021
Q1 | $3.15M | Buy |
43,000
+17,200
| +67% | +$928K | 0.01% | 973 |
|
|
2020
Q4 | $1.03M | Buy |
25,800
+25,600
| +12,800% | +$910K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $6K | Sell |
200
-2,800
| -93% | -$75.6K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $74K | Sell |
3,000
-7,200
| -71% | -$144K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $185K | Buy |
10,200
+6,600
| +183% | +$203K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $150K | Buy |
3,600
+1,400
| +64% | +$64.1K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $122K | Sell |
2,200
-14,300
| -87% | -$669K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $820K | Sell |
16,500
-6,500
| -28% | -$303K | 0.01% | 1762 |
|
|
2019
Q1 | $953K | Sell |
23,000
-3,000
| -12% | -$115K | 0.01% | 1713 |
|
|
2018
Q4 | $917K | Sell |
26,000
-9,600
| -27% | -$348K | 0.01% | 1810 |
|
|
2018
Q3 | $1.63M | Sell |
35,600
-10,800
| -23% | -$543K | 0.01% | 1553 |
|
|
2018
Q2 | $2.44M | Buy |
46,400
+16,100
| +53% | +$957K | 0.01% | 1153 |
|
|
2018
Q1 | $1.83M | Sell |
30,300
-26,000
| -46% | -$1.93M | 0.01% | 1285 |
|
|
2017
Q4 | $4.71K | Buy |
56,300
+37,700
| +203% | +$2.97M | 0.02% | 706 |
|
|
2017
Q3 | $1.42K | Sell |
18,600
-1,100
| -6% | -$84.4K | 0.01% | 1570 |
|
|
2017
Q2 | $1.55K | Sell |
19,700
-31,000
| -61% | -$2.11M | 0.01% | 1384 |
|
|
2017
Q1 | $3.27K | Buy |
50,700
+42,400
| +511% | +$2.74M | 0.02% | 729 |
|
|
2016
Q4 | $544K | Buy |
+8,300
| New | +$462K | ﹤0.01% | 2014 |
|
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.