D.E. Shaw & Co’s USA Truck Inc USAK Stock Holding History

D.E. Shaw & Co’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,266	Closed	-$1.83M	–	4387
2022 Q2	$1.83M	Buy	58,266 +18,548	+47%	+$583K	﹤0.01%	2319
2022 Q1	$818K	Buy	39,718 +17,310	+77%	+$357K	﹤0.01%	2979
2021 Q4	$445K	Buy	+22,408	New	+$445K	﹤0.01%	3136
2021 Q1	–	Sell	-18,888	Closed	-$169K	–	3286
2020 Q4	$169K	Sell	18,888 -10,200	-35%	-$91.3K	﹤0.01%	2590
2020 Q3	$275K	Sell	29,088 -3,172	-10%	-$30K	﹤0.01%	2301
2020 Q2	$250K	Sell	32,260 -33,183	-51%	-$257K	﹤0.01%	2393
2020 Q1	$208K	Sell	65,443 -2,897	-4%	-$9.21K	﹤0.01%	2447
2019 Q4	$509K	Sell	68,340 -11,575	-14%	-$86.2K	﹤0.01%	2186
2019 Q3	$642K	Sell	79,915 -50,442	-39%	-$405K	﹤0.01%	2009
2019 Q2	$1.32M	Sell	130,357 -28,544	-18%	-$289K	﹤0.01%	1782
2019 Q1	$2.29M	Sell	158,901 -11,371	-7%	-$164K	﹤0.01%	1504
2018 Q4	$2.55M	Sell	170,272 -14,978	-8%	-$224K	﹤0.01%	1410
2018 Q3	$3.75M	Sell	185,250 -15,536	-8%	-$314K	﹤0.01%	1247
2018 Q2	$4.71M	Sell	200,786 -60,506	-23%	-$1.42M	0.01%	1174
2018 Q1	$6.66M	Buy	261,292 +81,251	+45%	+$2.07M	0.01%	935
2017 Q4	$3.26M	Buy	180,041 +45,257	+34%	+$820K	﹤0.01%	1273
2017 Q3	$1.89M	Buy	134,784 +41,199	+44%	+$579K	﹤0.01%	1500
2017 Q2	$810K	Buy	93,585 +39,230	+72%	+$340K	﹤0.01%	1805
2017 Q1	$400K	Sell	54,355 -1,962	-3%	-$14.4K	﹤0.01%	2061
2016 Q4	$491K	Buy	+56,317	New	+$491K	﹤0.01%	2035
2016 Q3	–	Sell	-21,138	Closed	-$370K	–	2715
2016 Q2	$370K	Sell	21,138 -13,681	-39%	-$239K	﹤0.01%	2170
2016 Q1	$656K	Buy	34,819 +17,690	+103%	+$333K	﹤0.01%	1946
2015 Q4	$299K	Buy	+17,129	New	+$299K	﹤0.01%	2270
2015 Q3	–	Sell	-14,844	Closed	-$315K	–	2763
2015 Q2	$315K	Sell	14,844 -1,956	-12%	-$41.5K	﹤0.01%	2318
2015 Q1	$465K	Buy	+16,800	New	+$465K	﹤0.01%	2094