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 | $1.14M | Sell |
42,200
-79,100
| -65% | -$2.1M | ﹤0.01% | 7352 |
|
|
2025
Q4 | $2.79M | Buy |
121,300
+78,500
| +183% | +$1.84M | ﹤0.01% | 5306 |
|
|
2025
Q3 | $1.03M | Buy |
42,800
+21,300
| +99% | +$513K | ﹤0.01% | 7490 |
|
|
2025
Q2 | $523K | Sell |
21,500
-36,700
| -63% | -$910K | ﹤0.01% | 8529 |
|
|
2025
Q1 | $1.57M | Buy |
58,200
+14,800
| +34% | +$392K | ﹤0.01% | 6005 |
|
|
2024
Q4 | $1.02M | Sell |
43,400
-133,500
| -75% | -$3.05M | ﹤0.01% | 6964 |
|
|
2024
Q3 | $4.05M | Sell |
176,900
-123,600
| -41% | -$2.81M | ﹤0.01% | 4290 |
|
|
2024
Q2 | $7.13M | Buy |
300,500
+224,300
| +294% | +$5.53M | 0.01% | 3241 |
|
|
2024
Q1 | $2.03M | Buy |
76,200
+27,600
| +57% | +$702K | ﹤0.01% | 5484 |
|
|
2023
Q4 | $1.11M | Sell |
48,600
-95,200
| -66% | -$2.36M | ﹤0.01% | 6470 |
|
|
2023
Q3 | $3.43M | Buy |
143,800
+117,100
| +439% | +$2.45M | ﹤0.01% | 4258 |
|
|
2023
Q2 | $527K | Sell |
26,700
-30,400
| -53% | -$611K | ﹤0.01% | 7828 |
|
|
2023
Q1 | $1.21M | Buy |
57,100
+22,300
| +64% | +$459K | ﹤0.01% | 6384 |
|
|
2022
Q4 | $680K | Buy |
34,800
+12,800
| +58% | +$236K | ﹤0.01% | 7604 |
|
|
2022
Q3 | $383K | Sell |
22,000
-5,900
| -21% | -$104K | ﹤0.01% | 9048 |
|
|
2022
Q2 | $466K | Buy |
27,900
+3,100
| +13% | +$55.6K | ﹤0.01% | 8804 |
|
|
2022
Q1 | $437K | Sell |
24,800
-4,200
| -14% | -$71.7K | ﹤0.01% | 9710 |
|
|
2021
Q4 | $506K | Sell |
29,000
-18,200
| -39% | -$291K | ﹤0.01% | 9672 |
|
|
2021
Q3 | $782K | Buy |
47,200
+11,800
| +33% | +$185K | ﹤0.01% | 8767 |
|
|
2021
Q2 | $583K | Buy |
35,400
+18,200
| +106% | +$284K | ﹤0.01% | 9708 |
|
|
2021
Q1 | $263K | Sell |
17,200
-5,600
| -25% | -$82K | ﹤0.01% | 11140 |
|
|
2020
Q4 | $310K | Sell |
22,800
-38,400
| -63% | -$442K | ﹤0.01% | 9025 |
|
|
2020
Q3 | $613K | Sell |
61,200
-43,800
| -42% | -$493K | ﹤0.01% | 6926 |
|
|
2020
Q2 | $1.14M | Buy |
105,000
+29,900
| +40% | +$295K | ﹤0.01% | 5594 |
|
|
2020
Q1 | $425K | Buy |
75,100
+43,700
| +139% | +$581K | ﹤0.01% | 6730 |
|
|
2019
Q4 | $570K | Buy |
+31,400
| New | +$535K | ﹤0.01% | 6612 |
|
|
2019
Q3 | – | Sell |
-30,800
| Closed | -$547K | – | 9864 |
|
|
2019
Q2 | $547K | Buy |
30,800
+900
| +3% | +$15.4K | ﹤0.01% | 6687 |
|
|
2019
Q1 | $467K | Buy |
+29,900
| New | +$455K | ﹤0.01% | 6907 |
|
|
2018
Q4 | – | Sell |
-21,200
| Closed | -$350K | – | 9882 |
|
|
2018
Q3 | $350K | Sell |
21,200
-9,700
| -31% | -$163K | ﹤0.01% | 7328 |
|
|
2018
Q2 | $520K | Buy |
30,900
+20,100
| +186% | +$359K | ﹤0.01% | 6296 |
|
|
2018
Q1 | $183K | Buy |
+10,800
| New | +$192K | ﹤0.01% | 7418 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$171K | – | 8553 |
|
|
2017
Q3 | $171K | Sell |
10,200
-1,700
| -14% | -$27.4K | ﹤0.01% | 6795 |
|
|
2017
Q2 | $195K | Buy |
11,900
+300
| +3% | +$4.94K | ﹤0.01% | 6593 |
|
|
2017
Q1 | $196K | Sell |
11,600
-8,100
| -41% | -$144K | ﹤0.01% | 6544 |
|
|
2016
Q4 | $341K | Buy |
19,700
+4,600
| +30% | +$82K | ﹤0.01% | 5505 |
|
|
2016
Q3 | $284K | Sell |
15,100
-37,900
| -72% | -$604K | ﹤0.01% | 5759 |
|
|
2016
Q2 | $777K | Buy |
53,000
+18,000
| +51% | +$253K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $411K | Buy |
+35,000
| New | +$343K | ﹤0.01% | 4679 |
|
Other funds holding USAC
AA
N