BNP Paribas Financial Markets’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 |
-4,761
| Closed | -$150K | – | 5105 |
|
|
2022
Q2 | $150K | Sell |
4,761
-6,617
| -58% | -$114K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $234K | Sell |
11,378
-7,989
| -41% | -$175K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $385K | Buy |
+19,367
| New | +$368K | ﹤0.01% | 3138 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$133 | – | 4416 |
|
|
2020
Q1 | $133 | Hold |
42
| – | – | ﹤0.01% | 4205 |
|
|
2019
Q4 | $313 | Sell |
42
-869
| -95% | -$6.59K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $7.32K | Hold |
911
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q2 | $9.21K | Sell |
911
-765
| -46% | -$10.1K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $24.2K | Buy |
+1,676
| New | +$28.4K | ﹤0.01% | 3850 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$5.24K | – | 4476 |
|
|
2018
Q3 | $5.24K | Sell |
259
-7
| -3% | -$153 | ﹤0.01% | 4035 |
|
|
2018
Q2 | $6.24K | Buy |
266
+259
| +3,700% | +$6.38K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $178 | Hold |
7
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q4 | $127 | Hold |
7
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q3 | $98 | Hold |
7
| – | – | ﹤0.01% | 4157 |
|
|
2017
Q2 | $61 | Sell |
7
-60
| -90% | -$412 | ﹤0.01% | 4188 |
|
|
2017
Q1 | $492 | Sell |
67
-534
| -89% | -$4.72K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $5.24K | Buy |
601
+64
| +12% | +$576 | ﹤0.01% | 3690 |
|
|
2016
Q3 | $5.5K | Buy |
537
+202
| +60% | +$2.87K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $5.87K | Buy |
+335
| New | +$6.25K | ﹤0.01% | 3195 |
|
|
2016
Q1 | – | Sell |
-1,998
| Closed | -$34.9K | – | 3207 |
|
|
2015
Q4 | $34.9K | Sell |
1,998
-1
| -0.1% | -$19 | ﹤0.01% | 3044 |
|
|
2015
Q3 | $34.4K | Buy |
1,999
+1,183
| +145% | +$23.6K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $17.3K | Buy |
816
+675
| +479% | +$16.7K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $3.9K | Buy |
+141
| New | +$4.07K | ﹤0.01% | 3275 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$1.77K | – | 3431 |
|
|
2014
Q3 | $1.77K | Buy |
101
+44
| +77% | +$789 | ﹤0.01% | 3950 |
|
|
2014
Q2 | $1.06K | Hold |
57
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q1 | $950 | Hold |
57
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q4 | $763 | Buy |
+57
| New | +$733 | ﹤0.01% | 3880 |
|
BNP Paribas Financial Markets's USAK Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 4,761 shares — an estimated $150K sold.
BNP Paribas Financial Markets first reported a position in USAK in Q4 2013 and held it in 26 quarters. The position peaked at $385K in Q4 2021. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,761 USA Truck Inc shares in Q3 2022, an estimated $150K.
- BNP Paribas Financial Markets first reported a position in USA Truck Inc in Q4 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's USA Truck Inc position peaked at $385K in Q4 2021.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.