Acadian Asset Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-459,901
| Closed | -$2.82M | – | 1922 |
|
|
2023
Q2 | $2.82M | Sell |
459,901
-100,567
| -18% | -$617K | 0.01% | 610 |
|
|
2023
Q1 | $3.33M | Buy |
560,468
+327,382
| +140% | +$1.94M | 0.01% | 570 |
|
|
2022
Q4 | $420K | Buy |
233,086
+38,377
| +20% | +$69.2K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $477K | Buy |
194,709
+16,986
| +10% | +$41.6K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $476K | Buy |
+177,723
| New | +$476K | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-36,002
| Closed | -$246K | – | 2390 |
|
|
2020
Q4 | $246K | Buy |
36,002
+33,702
| +1,465% | +$230K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $19K | Buy |
+2,300
| New | +$19K | ﹤0.01% | 2088 |
|
|
2019
Q4 | – | Sell |
-21,684
| Closed | -$105K | – | 2111 |
|
|
2019
Q3 | $105K | Hold |
21,684
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $111K | Buy |
21,684
+18,720
| +632% | +$95.8K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $20K | Buy |
+2,964
| New | +$20K | ﹤0.01% | 1816 |
|