Group One Trading’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
+19,169
| New | +$466K | ﹤0.01% | 689 |
|
|
2025
Q1 | – | Sell |
-660
| Closed | -$15.6K | – | 3585 |
|
|
2024
Q4 | $15.6K | Buy |
+660
| New | +$15.6K | ﹤0.01% | 1456 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3260 |
|
|
2022
Q3 | – | Sell |
-22,898
| Closed | -$383K | – | 3247 |
|
|
2022
Q2 | $383K | Buy |
+22,898
| New | +$383K | ﹤0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-4,497
| Closed | -$78K | – | 3271 |
|
|
2021
Q4 | $78K | Sell |
4,497
-17,600
| -80% | -$305K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $366K | Sell |
22,097
-9,251
| -30% | -$153K | ﹤0.01% | 931 |
|
|
2021
Q2 | $517K | Buy |
+31,348
| New | +$517K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-20,978
| Closed | -$285K | – | 2882 |
|
|
2020
Q4 | $285K | Buy |
+20,978
| New | +$285K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2020
Q1 | – | Sell |
-6,959
| Closed | -$126K | – | 2188 |
|
|
2019
Q4 | $126K | Buy |
+6,959
| New | +$126K | ﹤0.01% | 746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q1 | – | Sell |
-12,496
| Closed | -$162K | – | 2019 |
|
|
2018
Q4 | $162K | Buy |
12,496
+9,000
| +257% | +$117K | ﹤0.01% | 643 |
|
|
2018
Q3 | $58K | Buy |
3,496
+3,000
| +605% | +$49.8K | ﹤0.01% | 940 |
|
|
2018
Q2 | $8K | Buy |
+496
| New | +$8K | ﹤0.01% | 1169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2017
Q4 | – | Sell |
-8,203
| Closed | -$137K | – | 1935 |
|
|
2017
Q3 | $137K | Sell |
8,203
-745
| -8% | -$12.4K | ﹤0.01% | 722 |
|
|
2017
Q2 | $146K | Buy |
8,948
+4,950
| +124% | +$80.8K | ﹤0.01% | 685 |
|
|
2017
Q1 | $68K | Sell |
3,998
-1,874
| -32% | -$31.9K | ﹤0.01% | 781 |
|
|
2016
Q4 | $102K | Buy |
+5,872
| New | +$102K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-31,198
| Closed | -$457K | – | 1778 |
|
|
2016
Q2 | $457K | Sell |
31,198
-4,003
| -11% | -$58.6K | 0.01% | 309 |
|
|
2016
Q1 | $414K | Buy |
35,201
+31,240
| +789% | +$367K | 0.01% | 304 |
|
|
2015
Q4 | $46K | Sell |
3,961
-200
| -5% | -$2.32K | ﹤0.01% | 876 |
|
|
2015
Q3 | $60K | Buy |
+4,161
| New | +$60K | ﹤0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-961
| Closed | -$20K | – | 1805 |
|
|
2015
Q1 | $20K | Sell |
961
-1,679
| -64% | -$34.9K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $44K | Buy |
+2,640
| New | +$44K | ﹤0.01% | 896 |
|
|
2014
Q2 | – | Sell |
-789
| Closed | -$21K | – | 1939 |
|
|
2014
Q1 | $21K | Sell |
789
-299
| -27% | -$7.96K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $29K | Buy |
+1,088
| New | +$29K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1736 |
|