Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,089
| Closed | -$5.22M | – | 1552 |
|
|
2022
Q2 | $5.22M | Sell |
166,089
-25,253
| -13% | -$794K | 0.02% | 508 |
|
|
2022
Q1 | $3.94M | Buy |
191,342
+20,229
| +12% | +$417K | 0.01% | 565 |
|
|
2021
Q4 | $3.4M | Buy |
+171,113
| New | +$3.4M | 0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-40,769
| Closed | -$779K | – | 1429 |
|
|
2021
Q1 | $779K | Buy |
+40,769
| New | +$779K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-43,047
| Closed | -$622K | – | 1182 |
|
|
2019
Q1 | $622K | Sell |
43,047
-53,483
| -55% | -$773K | 0.01% | 740 |
|
|
2018
Q4 | $1.45M | Buy |
+96,530
| New | +$1.45M | 0.02% | 511 |
|