Arrowstreet Capital’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,902
| Closed | -$1.47M | – | 1507 |
|
|
2022
Q2 | $1.47M | Sell |
46,902
-19,006
| -29% | -$597K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.36M | Sell |
65,908
-14,141
| -18% | -$291K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.59M | Buy |
+80,049
| New | +$1.59M | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-23,267
| Closed | -$374K | – | 1972 |
|
|
2021
Q2 | $374K | Buy |
23,267
+2,267
| +11% | +$36.4K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $401K | Sell |
21,000
-7,800
| -27% | -$149K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $257K | Buy |
28,800
+6,800
| +31% | +$60.7K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $208K | Buy |
+22,000
| New | +$208K | ﹤0.01% | 2194 |
|
|
2019
Q3 | – | Sell |
-89,690
| Closed | -$907K | – | 1775 |
|
|
2019
Q2 | $907K | Sell |
89,690
-15,850
| -15% | -$160K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1.52M | Buy |
105,540
+25,050
| +31% | +$362K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.21M | Sell |
80,490
-40,420
| -33% | -$605K | ﹤0.01% | 912 |
|
|
2018
Q3 | $2.45M | Sell |
120,910
-23,992
| -17% | -$485K | 0.01% | 652 |
|
|
2018
Q2 | $3.4M | Sell |
144,902
-6,005
| -4% | -$141K | 0.01% | 605 |
|
|
2018
Q1 | $3.85M | Buy |
150,907
+91,519
| +154% | +$2.33M | 0.01% | 624 |
|
|
2017
Q4 | $1.08M | Buy |
+59,388
| New | +$1.08M | ﹤0.01% | 943 |
|