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 |
-200
| Closed | -$1.23K | – | 15630 |
|
|
2023
Q2 | $1.23K | Sell |
200
-4,300
| -96% | -$26K | ﹤0.01% | 13961 |
|
|
2023
Q1 | $26.7K | Buy |
+4,500
| New | +$10.5K | ﹤0.01% | 12833 |
|
|
2022
Q3 | – | Sell |
-27,300
| Closed | -$73K | – | 14002 |
|
|
2022
Q2 | $73K | Sell |
27,300
-5,400
| -17% | -$16.8K | ﹤0.01% | 11681 |
|
|
2022
Q1 | $127K | Buy |
32,700
+5,000
| +18% | +$22.4K | ﹤0.01% | 12033 |
|
|
2021
Q4 | $163K | Buy |
27,700
+4,800
| +21% | +$36K | ﹤0.01% | 12161 |
|
|
2021
Q3 | $198K | Buy |
+22,900
| New | +$199K | ﹤0.01% | 12000 |
|
|
2021
Q2 | – | Sell |
-24,500
| Closed | -$288K | – | 14702 |
|
|
2021
Q1 | $288K | Buy |
24,500
+12,800
| +109% | +$118K | ﹤0.01% | 10958 |
|
|
2020
Q4 | $80K | Sell |
11,700
-7,300
| -38% | -$57K | ﹤0.01% | 10347 |
|
|
2020
Q3 | $157K | Buy |
+19,000
| New | +$162K | ﹤0.01% | 8971 |
|
|
2020
Q2 | – | Sell |
-18,700
| Closed | -$62K | – | 10710 |
|
|
2020
Q1 | $62K | Buy |
+18,700
| New | +$90.5K | ﹤0.01% | 8925 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$78K | – | 10056 |
|
|
2019
Q1 | $78K | Buy |
11,800
+1,100
| +10% | +$8.55K | ﹤0.01% | 8648 |
|
|
2018
Q4 | $60K | Buy |
+10,700
| New | +$89.9K | ﹤0.01% | 8439 |
|
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.