USDP
Goldman Sachs’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,550
| Closed | -$449K | – | 5407 |
|
|
2020
Q4 | $449K | Sell |
131,550
-43,450
| -25% | -$148K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $553K | Hold |
175,000
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q2 | $558K | Sell |
175,000
-55,000
| -24% | -$175K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $662K | Sell |
230,000
-222,286
| -49% | -$640K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $4.48M | Buy |
452,286
+32,300
| +8% | +$320K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $4.39M | Hold |
419,986
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $4.74M | Buy |
419,986
+63,158
| +18% | +$713K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $3.86M | Buy |
356,828
+124,680
| +54% | +$1.35M | ﹤0.01% | 2596 |
|
|
2018
Q4 | $2.43M | Buy |
232,148
+164,082
| +241% | +$1.71M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $657K | Buy |
68,066
+39,487
| +138% | +$381K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $307K | Buy |
+28,579
| New | +$307K | ﹤0.01% | 3718 |
|
|
2017
Q4 | – | Sell |
-1,209,596
| Closed | -$13.3M | – | 4340 |
|
|
2017
Q3 | $13.3M | Sell |
1,209,596
-661,873
| -35% | -$7.28M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $21M | Buy |
+1,871,469
| New | +$21M | 0.01% | 1527 |
|