Ellington Management Group’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,800
| Closed | -$277K | – | 731 |
|
2018
Q2 | $277K | Buy |
+11,800
| New | +$277K | 0.02% | 294 |
|
2016
Q1 | – | Sell |
-11,094
| Closed | -$194K | – | 752 |
|
2015
Q4 | $194K | Sell |
11,094
-1,900
| -15% | -$33.2K | 0.07% | 473 |
|
2015
Q3 | $224K | Sell |
12,994
-6,406
| -33% | -$110K | 0.06% | 533 |
|
2015
Q2 | $412K | Buy |
+19,400
| New | +$412K | 0.1% | 314 |
|