BNP Paribas Financial Markets’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 |
-4,761
| Closed | -$150K | – | 4271 |
|
|
2022
Q2 | $150K | Sell |
4,761
-6,617
| -58% | -$208K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $234K | Sell |
11,378
-7,989
| -41% | -$165K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $385K | Buy |
+19,367
| New | +$385K | ﹤0.01% | 2514 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$133 | – | 3752 |
|
|
2020
Q1 | $133 | Hold |
42
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q4 | $313 | Sell |
42
-869
| -95% | -$6.48K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $7.32K | Hold |
911
| – | – | ﹤0.01% | 3563 |
|
|
2019
Q2 | $9.21K | Sell |
911
-765
| -46% | -$7.73K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $24.2K | Buy |
+1,676
| New | +$24.2K | ﹤0.01% | 3257 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$5.24K | – | 3750 |
|
|
2018
Q3 | $5.24K | Sell |
259
-7
| -3% | -$142 | ﹤0.01% | 3366 |
|
|
2018
Q2 | $6.24K | Buy |
266
+259
| +3,700% | +$6.08K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $178 | Hold |
7
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q4 | $127 | Hold |
7
| – | – | ﹤0.01% | 3452 |
|
|
2017
Q3 | $98 | Hold |
7
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q2 | $61 | Sell |
7
-60
| -90% | -$523 | ﹤0.01% | 3538 |
|
|
2017
Q1 | $492 | Sell |
67
-534
| -89% | -$3.92K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $5.24K | Buy |
601
+64
| +12% | +$557 | ﹤0.01% | 3101 |
|
|
2016
Q3 | $5.5K | Buy |
537
+202
| +60% | +$2.07K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $5.87K | Buy |
+335
| New | +$5.87K | ﹤0.01% | 3195 |
|
|
2016
Q1 | – | Sell |
-1,998
| Closed | -$34.9K | – | 3206 |
|
|
2015
Q4 | $34.9K | Sell |
1,998
-1
| -0.1% | -$17 | ﹤0.01% | 3044 |
|
|
2015
Q3 | $34.4K | Buy |
1,999
+1,183
| +145% | +$20.4K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $17.3K | Buy |
816
+675
| +479% | +$14.3K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $3.9K | Buy |
+141
| New | +$3.9K | ﹤0.01% | 3275 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$1.77K | – | 2964 |
|
|
2014
Q3 | $1.77K | Buy |
101
+44
| +77% | +$772 | ﹤0.01% | 3417 |
|
|
2014
Q2 | $1.06K | Hold |
57
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q1 | $950 | Hold |
57
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q4 | $763 | Buy |
+57
| New | +$763 | ﹤0.01% | 3344 |
|