Acadian Asset Management’s USA Truck Inc USAK Stock Holding History

Acadian Asset Management’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-309,799	Closed	-$9.73M	–	1925
2022 Q2	$9.73M	Buy	309,799 +18,634	+6%	+$585K	0.05%	271
2022 Q1	$5.99M	Buy	291,165 +76,680	+36%	+$1.58M	0.02%	423
2021 Q4	$4.26M	Buy	214,485 +58,461	+37%	+$1.16M	0.02%	487
2021 Q3	$2.38M	Buy	156,024 +177	+0.1%	+$2.7K	0.01%	636
2021 Q2	$2.5M	Buy	155,847 +97,427	+167%	+$1.57M	0.01%	646
2021 Q1	$1.12M	Buy	58,420 +34,736	+147%	+$664K	﹤0.01%	920
2020 Q4	$212K	Buy	+23,684	New	+$212K	﹤0.01%	1532
2020 Q2	–	Sell	-89,090	Closed	-$282K	–	2389
2020 Q1	$282K	Sell	89,090 -51,183	-36%	-$162K	﹤0.01%	1116
2019 Q4	$1.05M	Sell	140,273 -43,000	-23%	-$320K	﹤0.01%	868
2019 Q3	$1.47M	Sell	183,273 -13,327	-7%	-$107K	0.01%	777
2019 Q2	$1.99M	Buy	196,600 +28,031	+17%	+$283K	0.01%	621
2019 Q1	$2.43M	Sell	168,569 -19,318	-10%	-$279K	0.01%	639
2018 Q4	$2.81M	Buy	187,887 +21,129	+13%	+$316K	0.01%	496
2018 Q3	$3.37M	Sell	166,758 -9,627	-5%	-$195K	0.01%	450
2018 Q2	$4.14M	Buy	176,385 +54,878	+45%	+$1.29M	0.02%	422
2018 Q1	$3.1M	Buy	121,507 +109,541	+915%	+$2.79M	0.01%	503
2017 Q4	$217K	Buy	+11,966	New	+$217K	﹤0.01%	941
2017 Q2	–	Sell	-23,892	Closed	-$175K	–	1655
2017 Q1	$175K	Sell	23,892 -70,426	-75%	-$516K	﹤0.01%	1060
2016 Q4	$822K	Sell	94,318 -107,170	-53%	-$934K	﹤0.01%	756
2016 Q3	$2.06M	Sell	201,488 -78,981	-28%	-$809K	0.01%	533
2016 Q2	$4.91M	Sell	280,469 -13,747	-5%	-$241K	0.03%	376
2016 Q1	$5.54M	Buy	294,216 +63,664	+28%	+$1.2M	0.03%	383
2015 Q4	$4.02M	Sell	230,552 -33,565	-13%	-$586K	0.02%	429
2015 Q3	$4.55M	Buy	264,117 +42,702	+19%	+$736K	0.02%	410
2015 Q2	$4.7M	Buy	221,415 +128,115	+137%	+$2.72M	0.02%	420
2015 Q1	$2.58M	Buy	+93,300	New	+$2.58M	0.01%	498