AQR Capital Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,133
| Closed | -$254K | – | 2190 |
|
|
2019
Q2 | $254K | Sell |
25,133
-47,387
| -65% | -$479K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.05M | Sell |
72,520
-62,031
| -46% | -$896K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.01M | Sell |
134,551
-45,663
| -25% | -$683K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $3.65M | Buy |
180,214
+123,654
| +219% | +$2.5M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.33M | Buy |
+56,560
| New | +$1.33M | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-20,279
| Closed | -$208K | – | 2298 |
|
|
2016
Q3 | $208K | Sell |
20,279
-25,124
| -55% | -$258K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $796K | Sell |
45,403
-19,678
| -30% | -$345K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.23M | Sell |
65,081
-35,474
| -35% | -$668K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.75M | Buy |
100,555
+28,207
| +39% | +$492K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $1.25M | Buy |
72,348
+52,570
| +266% | +$905K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $420K | Buy |
19,778
+11,497
| +139% | +$244K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $229K | Buy |
+8,281
| New | +$229K | ﹤0.01% | 1975 |
|