Dimensional Fund Advisors’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-680,825
| Closed | -$21.4M | – | 3559 |
|
|
2022
Q2 | $21.4M | Buy |
680,825
+53,625
| +9% | +$1.68M | 0.01% | 1819 |
|
|
2022
Q1 | $12.9M | Buy |
627,200
+1,920
| +0.3% | +$39.6K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $12.4M | Sell |
625,280
-3,076
| -0.5% | -$61.1K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $9.6M | Sell |
628,356
-53,215
| -8% | -$813K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $11M | Buy |
681,571
+19,243
| +3% | +$309K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $12.7M | Sell |
662,328
-1,963
| -0.3% | -$37.5K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $5.93M | Sell |
664,291
-25,967
| -4% | -$232K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $6.52M | Buy |
690,258
+2,356
| +0.3% | +$22.3K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $5.33M | Buy |
687,902
+718
| +0.1% | +$5.56K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $2.18M | Sell |
687,184
-34,650
| -5% | -$110K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $5.38M | Buy |
721,834
+6,317
| +0.9% | +$47.1K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $5.75M | Sell |
715,517
-227
| -0% | -$1.82K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $7.24M | Buy |
715,744
+14,091
| +2% | +$142K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $10.1M | Buy |
701,653
+11,418
| +2% | +$165K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $10.3M | Sell |
690,235
-6,743
| -1% | -$101K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $14.1M | Buy |
696,978
+7,073
| +1% | +$143K | 0.01% | 2293 |
|
|
2018
Q2 | $16.2M | Sell |
689,905
-6,974
| -1% | -$164K | 0.01% | 2202 |
|
|
2018
Q1 | $17.8M | Sell |
696,879
-5,113
| -0.7% | -$130K | 0.01% | 2124 |
|
|
2017
Q4 | $12.7M | Buy |
701,992
+30,650
| +5% | +$556K | 0.01% | 2279 |
|
|
2017
Q3 | $9.43M | Sell |
671,342
-22,484
| -3% | -$316K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $6.01M | Sell |
693,826
-5,900
| -0.8% | -$51.1K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $5.14M | Sell |
699,726
-10,949
| -2% | -$80.5K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $6.19M | Sell |
710,675
-78,553
| -10% | -$684K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $8.08M | Sell |
789,228
-13,701
| -2% | -$140K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $14.1M | Sell |
802,929
-81,905
| -9% | -$1.43M | 0.01% | 2068 |
|
|
2016
Q1 | $16.7M | Sell |
884,834
-13,847
| -2% | -$261K | 0.01% | 1938 |
|
|
2015
Q4 | $15.7M | Sell |
898,681
-3,928
| -0.4% | -$68.5K | 0.01% | 1973 |
|
|
2015
Q3 | $15.6M | Sell |
902,609
-1,830
| -0.2% | -$31.5K | 0.01% | 1952 |
|
|
2015
Q2 | $19.2M | Buy |
904,439
+25,699
| +3% | +$546K | 0.01% | 1884 |
|
|
2015
Q1 | $24.3M | Buy |
878,740
+33,719
| +4% | +$934K | 0.02% | 1586 |
|
|
2014
Q4 | $24M | Buy |
845,021
+18,017
| +2% | +$512K | 0.02% | 1556 |
|
|
2014
Q3 | $14.5M | Sell |
827,004
-1,247
| -0.2% | -$21.9K | 0.01% | 1919 |
|
|
2014
Q2 | $15.4M | Buy |
828,251
+17,158
| +2% | +$319K | 0.01% | 1898 |
|
|
2014
Q1 | $11.9M | Sell |
811,093
-1,200
| -0.1% | -$17.7K | 0.01% | 2032 |
|
|
2013
Q4 | $10.9M | Sell |
812,293
-2,100
| -0.3% | -$28.1K | 0.01% | 2098 |
|
|
2013
Q3 | $7.3M | Sell |
814,393
-32
| -0% | -$287 | 0.01% | 2335 |
|
|
2013
Q2 | $5.25M | Buy |
+814,425
| New | +$5.25M | ﹤0.01% | 2468 |
|