D.E. Shaw & Co’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,052
| Closed | -$369K | – | 3749 |
|
|
2022
Q4 | $369K | Buy |
204,052
+876
| +0.4% | +$1.59K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $500K | Sell |
203,176
-4,688
| -2% | -$11.5K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $557K | Sell |
207,864
-36,956
| -15% | -$99K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $950K | Buy |
244,820
+159,232
| +186% | +$618K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $502K | Buy |
85,588
+65,488
| +326% | +$384K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $173K | Sell |
20,100
-18,648
| -48% | -$161K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $333K | Sell |
38,748
-52,300
| -57% | -$449K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $1.07M | Sell |
91,048
-123,978
| -58% | -$1.46M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $1.47M | Sell |
215,026
-3,656
| -2% | -$25K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.81M | Buy |
218,682
+179,590
| +459% | +$1.48M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $235K | Sell |
39,092
-7,067
| -15% | -$42.5K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $154K | Buy |
46,159
+24,135
| +110% | +$80.5K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $111K | Buy |
22,024
+1,754
| +9% | +$8.84K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $98K | Buy |
+20,270
| New | +$98K | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Sell |
-36,675
| Closed | -$242K | – | 2793 |
|
|
2019
Q1 | $242K | Buy |
36,675
+7,312
| +25% | +$48.2K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $165K | Buy |
+29,363
| New | +$165K | ﹤0.01% | 2413 |
|