Bridgeway Capital 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 |
-202,831
| Closed | -$6.37M | – | 1472 |
|
|
2022
Q2 | $6.37M | Buy |
202,831
+14,400
| +8% | +$452K | 0.15% | 255 |
|
|
2022
Q1 | $3.88M | Sell |
188,431
-7,269
| -4% | -$150K | 0.08% | 400 |
|
|
2021
Q4 | $3.89M | Sell |
195,700
-20,200
| -9% | -$402K | 0.07% | 397 |
|
|
2021
Q3 | $3.3M | Buy |
215,900
+5,100
| +2% | +$77.9K | 0.06% | 432 |
|
|
2021
Q2 | $3.39M | Buy |
210,800
+74,300
| +54% | +$1.19M | 0.06% | 426 |
|
|
2021
Q1 | $2.61M | Buy |
136,500
+51,900
| +61% | +$992K | 0.05% | 496 |
|
|
2020
Q4 | $755K | Buy |
84,600
+27,500
| +48% | +$245K | 0.02% | 817 |
|
|
2020
Q3 | $540K | Hold |
57,100
| – | – | 0.01% | 858 |
|
|
2020
Q2 | $443K | Sell |
57,100
-20,000
| -26% | -$155K | 0.01% | 895 |
|
|
2020
Q1 | $244K | Hold |
77,100
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $574K | Buy |
77,100
+20,000
| +35% | +$149K | 0.01% | 919 |
|
|
2019
Q3 | $459K | Hold |
57,100
| – | – | 0.01% | 986 |
|
|
2019
Q2 | $577K | Sell |
57,100
-19,271
| -25% | -$195K | 0.01% | 931 |
|
|
2019
Q1 | $1.1M | Buy |
76,371
+9,900
| +15% | +$143K | 0.01% | 725 |
|
|
2018
Q4 | $995K | Buy |
66,471
+31,600
| +91% | +$473K | 0.01% | 732 |
|
|
2018
Q3 | $705K | Hold |
34,871
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $818K | Buy |
34,871
+14,600
| +72% | +$342K | 0.01% | 948 |
|
|
2018
Q1 | $517K | Hold |
20,271
| – | – | 0.01% | 1085 |
|
|
2017
Q4 | $368K | Hold |
20,271
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $285K | Hold |
20,271
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $176K | Sell |
20,271
-53,600
| -73% | -$465K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $543K | Sell |
73,871
-118,900
| -62% | -$874K | 0.01% | 1046 |
|
|
2016
Q4 | $1.68M | Hold |
192,771
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $1.97M | Sell |
192,771
-11,800
| -6% | -$121K | 0.03% | 542 |
|
|
2016
Q2 | $3.58M | Hold |
204,571
| – | – | 0.06% | 311 |
|
|
2016
Q1 | $3.85M | Hold |
204,571
| – | – | 0.06% | 294 |
|
|
2015
Q4 | $3.57M | Hold |
204,571
| – | – | 0.07% | 298 |
|
|
2015
Q3 | $3.53M | Buy |
204,571
+49,300
| +32% | +$849K | 0.07% | 283 |
|
|
2015
Q2 | $3.3M | Hold |
155,271
| – | – | 0.07% | 335 |
|
|
2015
Q1 | $4.3M | Sell |
155,271
-1,200
| -0.8% | -$33.2K | 0.09% | 262 |
|
|
2014
Q4 | $4.44M | Sell |
156,471
-50
| -0% | -$1.42K | 0.1% | 221 |
|
|
2014
Q3 | $2.74M | Sell |
156,521
-16,281
| -9% | -$285K | 0.07% | 369 |
|
|
2014
Q2 | $3.21M | Buy |
172,802
+3,731
| +2% | +$69.4K | 0.08% | 321 |
|
|
2014
Q1 | $2.49M | Buy |
169,071
+12,200
| +8% | +$180K | 0.07% | 413 |
|
|
2013
Q4 | $2.1M | Buy |
156,871
+101,500
| +183% | +$1.36M | 0.06% | 455 |
|
|
2013
Q3 | $496K | Hold |
55,371
| – | – | 0.02% | 1050 |
|
|
2013
Q2 | $357K | Buy |
+55,371
| New | +$357K | 0.01% | 1091 |
|