Arrowstreet Capital’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,307
| Closed | -$81K | – | 1604 |
|
|
2021
Q4 | $81K | Sell |
15,307
-34,347
| -69% | -$182K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $310K | Sell |
49,654
-19,809
| -29% | -$124K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $524K | Hold |
69,463
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $406K | Sell |
69,463
-43,285
| -38% | -$253K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $384K | Sell |
112,748
-277
| -0.2% | -$943 | ﹤0.01% | 2067 |
|
|
2020
Q3 | $357K | Hold |
113,025
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $361K | Sell |
113,025
-663
| -0.6% | -$2.12K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $327K | Sell |
113,688
-31,762
| -22% | -$91.4K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.44M | Sell |
145,450
-77,445
| -35% | -$767K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $2.33M | Sell |
222,895
-5,062
| -2% | -$52.9K | 0.01% | 937 |
|
|
2019
Q2 | $2.57M | Buy |
227,957
+17,794
| +8% | +$201K | 0.01% | 840 |
|
|
2019
Q1 | $2.27M | Buy |
+210,163
| New | +$2.27M | 0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-13,866
| Closed | -$144K | – | 1350 |
|
|
2018
Q1 | $144K | Sell |
13,866
-5,774
| -29% | -$60K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $221K | Hold |
19,640
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $216K | Buy |
19,640
+4,940
| +34% | +$54.3K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $165K | Buy |
+14,700
| New | +$165K | ﹤0.01% | 1011 |
|