Arrowstreet Capital’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,902
| Closed | -$1.47M | – | 1507 |
|
|
2022
Q2 | $1.47M | Sell |
46,902
-19,006
| -29% | -$327K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.36M | Sell |
65,908
-14,141
| -18% | -$310K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.59M | Buy |
+80,049
| New | +$1.52M | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-23,267
| Closed | -$374K | – | 1972 |
|
|
2021
Q2 | $374K | Buy |
23,267
+2,267
| +11% | +$36.9K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $401K | Sell |
21,000
-7,800
| -27% | -$103K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $257K | Buy |
28,800
+6,800
| +31% | +$63.6K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $208K | Buy |
+22,000
| New | +$224K | ﹤0.01% | 2194 |
|
|
2019
Q3 | – | Sell |
-89,690
| Closed | -$907K | – | 1775 |
|
|
2019
Q2 | $907K | Sell |
89,690
-15,850
| -15% | -$209K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1.52M | Buy |
105,540
+25,050
| +31% | +$425K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.21M | Sell |
80,490
-40,420
| -33% | -$745K | ﹤0.01% | 912 |
|
|
2018
Q3 | $2.45M | Sell |
120,910
-23,992
| -17% | -$524K | 0.01% | 652 |
|
|
2018
Q2 | $3.4M | Sell |
144,902
-6,005
| -4% | -$148K | 0.01% | 605 |
|
|
2018
Q1 | $3.85M | Buy |
150,907
+91,519
| +154% | +$2.16M | 0.01% | 624 |
|
|
2017
Q4 | $1.08M | Buy |
+59,388
| New | +$961K | ﹤0.01% | 943 |
|
Arrowstreet Capital's USAK Position: Q3 2022 in Review
Arrowstreet Capital sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 46,902 shares — an estimated $1.47M sold.
Arrowstreet Capital first reported a position in USAK in Q4 2017 and held it in 14 quarters. The position peaked at $3.85M in Q1 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Arrowstreet Capital reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Arrowstreet Capital sold 46,902 USA Truck Inc shares in Q3 2022, an estimated $1.47M.
- Arrowstreet Capital first reported a position in USA Truck Inc in Q4 2017 and held it in 14 quarters.
- Arrowstreet Capital's USA Truck Inc position peaked at $3.85M in Q1 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.