Acadian Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,743
| Closed | -$2.24M | – | 2395 |
|
|
2024
Q2 | $2.24M | Sell |
81,743
-51,600
| -39% | -$1.41M | 0.01% | 731 |
|
|
2024
Q1 | $2.99M | Sell |
133,343
-29,554
| -18% | -$662K | 0.01% | 579 |
|
|
2023
Q4 | $3.27M | Buy |
162,897
+5,681
| +4% | +$114K | 0.01% | 559 |
|
|
2023
Q3 | $2.06M | Buy |
157,216
+39,703
| +34% | +$519K | 0.01% | 681 |
|
|
2023
Q2 | $1.64M | Buy |
117,513
+19,636
| +20% | +$275K | 0.01% | 750 |
|
|
2023
Q1 | $914K | Hold |
97,877
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $700K | Hold |
97,877
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $695K | Hold |
97,877
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $724K | Hold |
97,877
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $848K | Buy |
97,877
+10,130
| +12% | +$87.8K | ﹤0.01% | 868 |
|
|
2021
Q4 | $695K | Hold |
87,747
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $891K | Buy |
87,747
+2,650
| +3% | +$26.9K | ﹤0.01% | 883 |
|
|
2021
Q2 | $861K | Buy |
85,097
+40,067
| +89% | +$405K | ﹤0.01% | 973 |
|
|
2021
Q1 | $459K | Hold |
45,030
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q4 | $337K | Buy |
45,030
+2,360
| +6% | +$17.7K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $234K | Hold |
42,670
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $367K | Hold |
42,670
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $329K | Sell |
42,670
-3,130
| -7% | -$24.1K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $682K | Hold |
45,800
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $714K | Sell |
45,800
-5,417
| -11% | -$84.4K | ﹤0.01% | 993 |
|
|
2019
Q2 | $818K | Sell |
51,217
-4,768
| -9% | -$76.2K | ﹤0.01% | 855 |
|
|
2019
Q1 | $928K | Sell |
55,985
-13,503
| -19% | -$224K | ﹤0.01% | 915 |
|
|
2018
Q4 | $1.13M | Sell |
69,488
-22,760
| -25% | -$369K | 0.01% | 705 |
|
|
2018
Q3 | $2.35M | Buy |
92,248
+52,565
| +132% | +$1.34M | 0.01% | 530 |
|
|
2018
Q2 | $938K | Sell |
39,683
-3,465
| -8% | -$81.9K | ﹤0.01% | 742 |
|
|
2018
Q1 | $1.19M | Hold |
43,148
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $924K | Sell |
43,148
-4,222
| -9% | -$90.4K | ﹤0.01% | 705 |
|
|
2017
Q3 | $987K | Buy |
47,370
+11,664
| +33% | +$243K | ﹤0.01% | 686 |
|
|
2017
Q2 | $696K | Buy |
35,706
+4,193
| +13% | +$81.7K | ﹤0.01% | 765 |
|
|
2017
Q1 | $534K | Buy |
31,513
+3,915
| +14% | +$66.3K | ﹤0.01% | 876 |
|
|
2016
Q4 | $373K | Buy |
27,598
+26,089
| +1,729% | +$353K | ﹤0.01% | 922 |
|
|
2016
Q3 | $16K | Buy |
1,509
+169
| +13% | +$1.79K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $15K | Buy |
+1,340
| New | +$15K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$65K | – | 1458 |
|
|
2015
Q2 | $65K | Buy |
+3,300
| New | +$65K | ﹤0.01% | 1053 |
|