Citadel Advisors’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,152
| Closed | -$1.86M | – | 15631 |
|
|
2023
Q2 | $1.86M | Buy |
303,152
+190,565
| +169% | +$1.15M | ﹤0.01% | 5268 |
|
|
2023
Q1 | $669K | Buy |
+112,587
| New | +$263K | ﹤0.01% | 7685 |
|
|
2022
Q3 | – | Sell |
-23,144
| Closed | -$62K | – | 14003 |
|
|
2022
Q2 | $62K | Buy |
23,144
+3,870
| +20% | +$12.1K | ﹤0.01% | 11796 |
|
|
2022
Q1 | $75K | Buy |
+19,274
| New | +$86.4K | ﹤0.01% | 12530 |
|
|
2021
Q4 | – | Sell |
-16,306
| Closed | -$122K | – | 15148 |
|
|
2021
Q3 | $141K | Sell |
16,306
-27,645
| -63% | -$240K | ﹤0.01% | 12450 |
|
|
2021
Q2 | $378K | Sell |
43,951
-6,756
| -13% | -$71.8K | ﹤0.01% | 10709 |
|
|
2021
Q1 | $596K | Sell |
50,707
-43,808
| -46% | -$403K | ﹤0.01% | 9303 |
|
|
2020
Q4 | $646K | Sell |
94,515
-26,283
| -22% | -$205K | ﹤0.01% | 7661 |
|
|
2020
Q3 | $998K | Buy |
120,798
+110,639
| +1,089% | +$943K | ﹤0.01% | 6030 |
|
|
2020
Q2 | $61K | Sell |
10,159
-13,269
| -57% | -$60.6K | ﹤0.01% | 9220 |
|
|
2020
Q1 | $78K | Buy |
23,428
+6,860
| +41% | +$33.2K | ﹤0.01% | 8806 |
|
|
2019
Q4 | $84K | Sell |
16,568
-13,074
| -44% | -$63.7K | ﹤0.01% | 8613 |
|
|
2019
Q3 | $143K | Sell |
29,642
-200,370
| -87% | -$912K | ﹤0.01% | 8321 |
|
|
2019
Q2 | $1.18M | Sell |
230,012
-452,795
| -66% | -$2.77M | ﹤0.01% | 5423 |
|
|
2019
Q1 | $4.51M | Sell |
682,807
-5,216
| -0.8% | -$40.5K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $3.86M | Sell |
688,023
-678,287
| -50% | -$5.7M | ﹤0.01% | 3166 |
|
|
2018
Q3 | $18.9M | Sell |
1,366,310
-350,668
| -20% | -$5.09M | 0.01% | 1447 |
|
|
2018
Q2 | $26M | Buy |
+1,716,978
| New | +$25.9M | 0.01% | 1103 |
|
Citadel Advisors's USX Position: Q3 2023 in Review
Citadel Advisors sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 303,152 shares — an estimated $1.86M sold.
Citadel Advisors first reported a position in USX in Q2 2018 and held it in 18 quarters. The position peaked at $26M in Q2 2018. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Citadel Advisors reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 303,152 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.86M.
- Citadel Advisors first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
- Citadel Advisors's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.