Citadel Advisors’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 |
-221,853
| Closed | -$6.97M | – | 7160 |
|
|
2022
Q2 | $6.97M | Buy |
221,853
+196,196
| +765% | +$6.16M | ﹤0.01% | 1562 |
|
|
2022
Q1 | $529K | Buy |
25,657
+8,801
| +52% | +$181K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $335K | Buy |
+16,856
| New | +$335K | ﹤0.01% | 5020 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7021 |
|
|
2019
Q4 | – | Sell |
-22,705
| Closed | -$182K | – | 5305 |
|
|
2019
Q3 | $182K | Sell |
22,705
-16,080
| -41% | -$129K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $392K | Buy |
+38,785
| New | +$392K | ﹤0.01% | 3695 |
|
|
2018
Q4 | – | Sell |
-14,573
| Closed | -$295K | – | 5094 |
|
|
2018
Q3 | $295K | Sell |
14,573
-3,318
| -19% | -$67.2K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $420K | Buy |
+17,891
| New | +$420K | ﹤0.01% | 3235 |
|
|
2017
Q4 | – | Sell |
-14,422
| Closed | -$203K | – | 4405 |
|
|
2017
Q3 | $203K | Buy |
+14,422
| New | +$203K | ﹤0.01% | 3200 |
|
|
2015
Q2 | – | Sell |
-14,520
| Closed | -$402K | – | 4235 |
|
|
2015
Q1 | $402K | Buy |
+14,520
| New | +$402K | ﹤0.01% | 2780 |
|