Citadel Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7037 |
|
|
2025
Q1 | – | Sell |
-192,152
| Closed | -$4.53M | – | 6964 |
|
|
2024
Q4 | $4.53M | Sell |
192,152
-680,255
| -78% | -$16M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $20M | Sell |
872,407
-405,392
| -32% | -$9.29M | ﹤0.01% | 860 |
|
|
2024
Q2 | $30.3M | Buy |
1,277,799
+1,251,936
| +4,841% | +$29.7M | 0.01% | 678 |
|
|
2024
Q1 | $690K | Sell |
25,863
-67,616
| -72% | -$1.8M | ﹤0.01% | 3567 |
|
|
2023
Q4 | $2.13M | Buy |
93,479
+92,879
| +15,480% | +$2.12M | ﹤0.01% | 2341 |
|
|
2023
Q3 | $14.3K | Sell |
600
-13,847
| -96% | -$330K | ﹤0.01% | 5379 |
|
|
2023
Q2 | $285K | Buy |
14,447
+14,350
| +14,794% | +$283K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $2.05K | Sell |
97
-1,505
| -94% | -$31.8K | ﹤0.01% | 5702 |
|
|
2022
Q4 | $31.3K | Buy |
+1,602
| New | +$31.3K | ﹤0.01% | 5425 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6743 |
|
|
2022
Q2 | – | Sell |
-59,868
| Closed | -$1.05M | – | 6939 |
|
|
2022
Q1 | $1.05M | Buy |
59,868
+2,671
| +5% | +$47K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $998K | Sell |
57,197
-26,689
| -32% | -$466K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $1.39M | Buy |
83,886
+49,769
| +146% | +$825K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $562K | Buy |
+34,117
| New | +$562K | ﹤0.01% | 4610 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6827 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5290 |
|
|
2020
Q2 | – | Sell |
-30,809
| Closed | -$174K | – | 5320 |
|
|
2020
Q1 | $174K | Sell |
30,809
-3,939
| -11% | -$22.2K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $630K | Buy |
+34,748
| New | +$630K | ﹤0.01% | 3384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5124 |
|
|
2019
Q1 | – | Sell |
-20,380
| Closed | -$265K | – | 5043 |
|
|
2018
Q4 | $265K | Sell |
20,380
-31,548
| -61% | -$410K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $857K | Buy |
51,928
+5,345
| +11% | +$88.2K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $784K | Buy |
46,583
+27,707
| +147% | +$466K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $320K | Buy |
+18,876
| New | +$320K | ﹤0.01% | 3220 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4292 |
|
|
2017
Q3 | – | Sell |
-12,254
| Closed | -$200K | – | 4148 |
|
|
2017
Q2 | $200K | Sell |
12,254
-618
| -5% | -$10.1K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $217K | Sell |
12,872
-27,533
| -68% | -$464K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $699K | Buy |
40,405
+21,853
| +118% | +$378K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $348K | Sell |
18,552
-23,390
| -56% | -$439K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $615K | Buy |
41,942
+16,213
| +63% | +$238K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $302K | Buy |
+25,729
| New | +$302K | ﹤0.01% | 2495 |
|