Geode Capital Management’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 |
-64,639
| Closed | -$2.03M | – | 5058 |
|
|
2022
Q2 | $2.03M | Buy |
64,639
+749
| +1% | +$23.5K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $1.32M | Sell |
63,890
-92
| -0.1% | -$1.9K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $1.27M | Buy |
63,982
+1,638
| +3% | +$32.5K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $952K | Hold |
62,344
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q2 | $1M | Buy |
62,344
+2,254
| +4% | +$36.2K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $1.15M | Hold |
60,090
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q4 | $536K | Sell |
60,090
-3,494
| -5% | -$31.2K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $600K | Hold |
63,584
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q2 | $492K | Hold |
63,584
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q1 | $201K | Sell |
63,584
-1,467
| -2% | -$4.64K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $484K | Hold |
65,051
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q3 | $522K | Sell |
65,051
-422
| -0.6% | -$3.39K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $661K | Sell |
65,473
-30,283
| -32% | -$306K | ﹤0.01% | 3368 |
|
|
2019
Q1 | $1.38M | Sell |
95,756
-13,263
| -12% | -$191K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $1.63M | Buy |
109,019
+7,588
| +7% | +$114K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $2.05M | Buy |
101,431
+27,593
| +37% | +$558K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $1.73M | Buy |
73,838
+25,439
| +53% | +$597K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $1.23M | Buy |
48,399
+5,111
| +12% | +$130K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $784K | Hold |
43,288
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q3 | $608K | Hold |
43,288
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q2 | $374K | Sell |
43,288
-14,610
| -25% | -$126K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $425K | Buy |
57,898
+2,093
| +4% | +$15.4K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $486K | Buy |
55,805
+1,425
| +3% | +$12.4K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $556K | Buy |
54,380
+475
| +0.9% | +$4.86K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $943K | Buy |
53,905
+86
| +0.2% | +$1.5K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $1.01K | Sell |
53,819
-743
| -1% | -$14 | ﹤0.01% | 2873 |
|
|
2015
Q4 | $951K | Buy |
54,562
+2,943
| +6% | +$51.3K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $889K | Buy |
51,619
+677
| +1% | +$11.7K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $1.08M | Buy |
50,942
+2,640
| +5% | +$56K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $1.34M | Buy |
48,302
+7,883
| +20% | +$218K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $1.15M | Buy |
40,419
+3,023
| +8% | +$85.8K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $655K | Buy |
37,396
+603
| +2% | +$10.6K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $683K | Buy |
36,793
+4,768
| +15% | +$88.5K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $471K | Buy |
32,025
+84
| +0.3% | +$1.24K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $427K | Buy |
31,941
+11,133
| +54% | +$149K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $186K | Buy |
20,808
+56
| +0.3% | +$501 | ﹤0.01% | 3326 |
|
|
2013
Q2 | $134K | Buy |
+20,752
| New | +$134K | ﹤0.01% | 3352 |
|