Citadel Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Sell |
122,338
-160,126
| -57% | -$4.25M | ﹤0.01% | 5067 |
|
|
2025
Q4 | $6.5M | Buy |
282,464
+181,059
| +179% | +$4.25M | ﹤0.01% | 3879 |
|
|
2025
Q3 | $2.43M | Buy |
+101,405
| New | +$2.44M | ﹤0.01% | 5668 |
|
|
2025
Q1 | – | Sell |
-192,152
| Closed | -$5.09M | – | 15781 |
|
|
2024
Q4 | $4.53M | Sell |
192,152
-680,255
| -78% | -$15.5M | ﹤0.01% | 4115 |
|
|
2024
Q3 | $20M | Sell |
872,407
-405,392
| -32% | -$9.21M | 0.02% | 2056 |
|
|
2024
Q2 | $30.3M | Buy |
1,277,799
+1,251,936
| +4,841% | +$30.9M | 0.03% | 1591 |
|
|
2024
Q1 | $690K | Sell |
25,863
-67,616
| -72% | -$1.72M | ﹤0.01% | 7697 |
|
|
2023
Q4 | $2.13M | Buy |
93,479
+92,879
| +15,480% | +$2.3M | ﹤0.01% | 5241 |
|
|
2023
Q3 | $14.3K | Sell |
600
-13,847
| -96% | -$290K | ﹤0.01% | 12876 |
|
|
2023
Q2 | $285K | Buy |
14,447
+14,350
| +14,794% | +$288K | ﹤0.01% | 9162 |
|
|
2023
Q1 | $2.05K | Sell |
97
-1,505
| -94% | -$31K | ﹤0.01% | 14211 |
|
|
2022
Q4 | $31.3K | Buy |
+1,602
| New | +$29.6K | ﹤0.01% | 12691 |
|
|
2022
Q2 | – | Sell |
-59,868
| Closed | -$1.07M | – | 14348 |
|
|
2022
Q1 | $1.05M | Buy |
59,868
+2,671
| +5% | +$45.6K | ﹤0.01% | 7573 |
|
|
2021
Q4 | $998K | Sell |
57,197
-26,689
| -32% | -$426K | ﹤0.01% | 7959 |
|
|
2021
Q3 | $1.39M | Buy |
83,886
+49,769
| +146% | +$782K | ﹤0.01% | 7299 |
|
|
2021
Q2 | $562K | Buy |
+34,117
| New | +$532K | ﹤0.01% | 9802 |
|
|
2020
Q2 | – | Sell |
-30,809
| Closed | -$304K | – | 10623 |
|
|
2020
Q1 | $174K | Sell |
30,809
-3,939
| -11% | -$52.4K | ﹤0.01% | 8149 |
|
|
2019
Q4 | $630K | Buy |
+34,748
| New | +$593K | ﹤0.01% | 6436 |
|
|
2019
Q1 | – | Sell |
-20,380
| Closed | -$310K | – | 9975 |
|
|
2018
Q4 | $265K | Sell |
20,380
-31,548
| -61% | -$469K | ﹤0.01% | 7471 |
|
|
2018
Q3 | $857K | Buy |
51,928
+5,345
| +11% | +$90K | ﹤0.01% | 5815 |
|
|
2018
Q2 | $784K | Buy |
46,583
+27,707
| +147% | +$495K | ﹤0.01% | 5626 |
|
|
2018
Q1 | $320K | Buy |
+18,876
| New | +$336K | ﹤0.01% | 6645 |
|
|
2017
Q3 | – | Sell |
-12,254
| Closed | -$198K | – | 8202 |
|
|
2017
Q2 | $200K | Sell |
12,254
-618
| -5% | -$10.2K | ﹤0.01% | 6571 |
|
|
2017
Q1 | $217K | Sell |
12,872
-27,533
| -68% | -$491K | ﹤0.01% | 6384 |
|
|
2016
Q4 | $699K | Buy |
40,405
+21,853
| +118% | +$389K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $348K | Sell |
18,552
-23,390
| -56% | -$373K | ﹤0.01% | 5424 |
|
|
2016
Q2 | $615K | Buy |
41,942
+16,213
| +63% | +$228K | ﹤0.01% | 4210 |
|
|
2016
Q1 | $302K | Buy |
+25,729
| New | +$252K | ﹤0.01% | 5090 |
|
Other funds holding USAC
AA
N