Arrowstreet Capital’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,487
| Closed | -$255K | – | 1881 |
|
|
2021
Q2 | $255K | Sell |
15,487
-58,341
| -79% | -$961K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $1.13M | Sell |
73,828
-23,841
| -24% | -$365K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.33M | Sell |
97,669
-326,213
| -77% | -$4.44M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $4.24M | Sell |
423,882
-422,006
| -50% | -$4.22M | 0.01% | 1215 |
|
|
2020
Q2 | $9.19M | Sell |
845,888
-17,500
| -2% | -$190K | 0.02% | 807 |
|
|
2020
Q1 | $4.89M | Buy |
863,388
+221,935
| +35% | +$1.26M | 0.01% | 751 |
|
|
2019
Q4 | $11.6M | Buy |
641,453
+616,962
| +2,519% | +$11.2M | 0.03% | 559 |
|
|
2019
Q3 | $423K | Buy |
24,491
+2,276
| +10% | +$39.3K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $395K | Sell |
22,215
-342,338
| -94% | -$6.09M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $5.69M | Buy |
+364,553
| New | +$5.69M | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-222,368
| Closed | -$3.74M | – | 1266 |
|
|
2018
Q2 | $3.74M | Buy |
+222,368
| New | +$3.74M | 0.01% | 589 |
|