D.E. Shaw & Co’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,266
| Closed | -$1.83M | – | 5759 |
|
|
2022
Q2 | $1.83M | Buy |
58,266
+18,548
| +47% | +$320K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $818K | Buy |
39,718
+17,310
| +77% | +$379K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $445K | Buy |
+22,408
| New | +$426K | ﹤0.01% | 4466 |
|
|
2021
Q1 | – | Sell |
-18,888
| Closed | -$169K | – | 4623 |
|
|
2020
Q4 | $169K | Sell |
18,888
-10,200
| -35% | -$95.4K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $275K | Sell |
29,088
-3,172
| -10% | -$32.3K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $250K | Sell |
32,260
-33,183
| -51% | -$179K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $208K | Sell |
65,443
-2,897
| -4% | -$16.1K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $509K | Sell |
68,340
-11,575
| -14% | -$87.7K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $642K | Sell |
79,915
-50,442
| -39% | -$443K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $1.32M | Sell |
130,357
-28,544
| -18% | -$376K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $2.29M | Sell |
158,901
-11,371
| -7% | -$193K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $2.55M | Sell |
170,272
-14,978
| -8% | -$276K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $3.75M | Sell |
185,250
-15,536
| -8% | -$339K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $4.71M | Sell |
200,786
-60,506
| -23% | -$1.49M | 0.01% | 1586 |
|
|
2018
Q1 | $6.66M | Buy |
261,292
+81,251
| +45% | +$1.92M | 0.01% | 1233 |
|
|
2017
Q4 | $3.26M | Buy |
180,041
+45,257
| +34% | +$732K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.89M | Buy |
134,784
+41,199
| +44% | +$418K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $810K | Buy |
93,585
+39,230
| +72% | +$269K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $400K | Sell |
54,355
-1,962
| -3% | -$17.3K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $491K | Buy |
+56,317
| New | +$507K | ﹤0.01% | 2866 |
|
|
2016
Q3 | – | Sell |
-21,138
| Closed | -$370K | – | 3622 |
|
|
2016
Q2 | $370K | Sell |
21,138
-13,681
| -39% | -$255K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $656K | Buy |
34,819
+17,690
| +103% | +$286K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $299K | Buy |
+17,129
| New | +$322K | ﹤0.01% | 3363 |
|
|
2015
Q3 | – | Sell |
-14,844
| Closed | -$315K | – | 3966 |
|
|
2015
Q2 | $315K | Sell |
14,844
-1,956
| -12% | -$48.5K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $465K | Buy |
+16,800
| New | +$485K | ﹤0.01% | 3089 |
|
D.E. Shaw & Co's USAK Position: Q3 2022 in Review
D.E. Shaw & Co sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 58,266 shares — an estimated $1.83M sold.
D.E. Shaw & Co first reported a position in USAK in Q1 2015 and held it in 25 quarters. The position peaked at $6.66M in Q1 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- D.E. Shaw & Co reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 58,266 USA Truck Inc shares in Q3 2022, an estimated $1.83M.
- D.E. Shaw & Co first reported a position in USA Truck Inc in Q1 2015 and held it in 25 quarters.
- D.E. Shaw & Co's USA Truck Inc position peaked at $6.66M in Q1 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.