Group One Trading’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.6K | Sell |
3,600
-5,500
| -60% | -$146K | ﹤0.01% | 4750 |
|
|
2025
Q4 | $209K | Sell |
9,100
-15,400
| -63% | -$361K | 0.01% | 4332 |
|
|
2025
Q3 | $588K | Sell |
24,500
-8,800
| -26% | -$212K | 0.02% | 3530 |
|
|
2025
Q2 | $810K | Buy |
33,300
+22,300
| +203% | +$553K | 0.03% | 2960 |
|
|
2025
Q1 | $297K | Buy |
11,000
+1,300
| +13% | +$34.5K | 0.01% | 3606 |
|
|
2024
Q4 | $229K | Sell |
9,700
-11,900
| -55% | -$272K | 0.01% | 3830 |
|
|
2024
Q3 | $495K | Buy |
21,600
+11,600
| +116% | +$264K | 0.02% | 2862 |
|
|
2024
Q2 | $237K | Sell |
10,000
-600
| -6% | -$14.8K | 0.01% | 3252 |
|
|
2024
Q1 | $283K | Sell |
10,600
-800
| -7% | -$20.4K | 0.01% | 3262 |
|
|
2023
Q4 | $260K | Buy |
+11,400
| New | +$283K | 0.01% | 3623 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.11K | – | 9402 |
|
|
2023
Q1 | $2.11K | Sell |
100
-2,200
| -96% | -$45.3K | ﹤0.01% | 6599 |
|
|
2022
Q4 | $44.9K | Sell |
2,300
-2,100
| -48% | -$38.7K | ﹤0.01% | 5076 |
|
|
2022
Q3 | $77K | Sell |
4,400
-51,800
| -92% | -$916K | ﹤0.01% | 5034 |
|
|
2022
Q2 | $940K | Sell |
56,200
-60,300
| -52% | -$1.08M | 0.03% | 2814 |
|
|
2022
Q1 | $2.05M | Buy |
116,500
+109,600
| +1,588% | +$1.87M | 0.04% | 2373 |
|
|
2021
Q4 | $120K | Buy |
6,900
+6,800
| +6,800% | +$109K | ﹤0.01% | 5562 |
|
|
2021
Q3 | $2K | Sell |
100
-10,900
| -99% | -$171K | ﹤0.01% | 7971 |
|
|
2021
Q2 | $181K | Sell |
11,000
-5,800
| -35% | -$90.4K | ﹤0.01% | 5341 |
|
|
2021
Q1 | $257K | Sell |
16,800
-300
| -2% | -$4.39K | 0.01% | 4759 |
|
|
2020
Q4 | $233K | Buy |
17,100
+11,200
| +190% | +$129K | 0.01% | 3953 |
|
|
2020
Q3 | $59K | Sell |
5,900
-10,100
| -63% | -$114K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $174K | Sell |
16,000
-5,600
| -26% | -$55.3K | 0.01% | 3503 |
|
|
2020
Q1 | $122K | Buy |
21,600
+2,800
| +15% | +$37.2K | 0.01% | 3139 |
|
|
2019
Q4 | $341K | Buy |
18,800
+14,800
| +370% | +$252K | 0.03% | 2762 |
|
|
2019
Q3 | $69K | Sell |
4,000
-4,500
| -53% | -$76.2K | 0.01% | 3810 |
|
|
2019
Q2 | $151K | Buy |
+8,500
| New | +$146K | 0.02% | 3053 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$174K | – | 5876 |
|
|
2018
Q4 | $174K | Hold |
13,400
| – | – | 0.01% | 2794 |
|
|
2018
Q3 | $221K | Buy |
13,400
+2,400
| +22% | +$40.4K | 0.02% | 2946 |
|
|
2018
Q2 | $185K | Buy |
11,000
+9,000
| +450% | +$161K | 0.01% | 3117 |
|
|
2018
Q1 | $34K | Buy |
+2,000
| New | +$35.6K | ﹤0.01% | 3844 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$156K | – | 5657 |
|
|
2017
Q3 | $156K | Sell |
9,300
-3,100
| -25% | -$50K | 0.01% | 2940 |
|
|
2017
Q2 | $203K | Sell |
12,400
-17,700
| -59% | -$292K | 0.01% | 2634 |
|
|
2017
Q1 | $508K | Buy |
30,100
+2,300
| +8% | +$41K | 0.04% | 1842 |
|
|
2016
Q4 | $481K | Buy |
27,800
+11,400
| +70% | +$203K | 0.03% | 1804 |
|
|
2016
Q3 | $308K | Sell |
16,400
-500
| -3% | -$7.97K | 0.02% | 2174 |
|
|
2016
Q2 | $248K | Sell |
16,900
-44,900
| -73% | -$632K | 0.02% | 2259 |
|
|
2016
Q1 | $726K | Buy |
+61,800
| New | +$606K | 0.08% | 1416 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$146K | – | 5425 |
|
|
2015
Q3 | $146K | Buy |
10,100
+10,000
| +10,000% | +$184K | 0.01% | 2746 |
|
|
2015
Q2 | $2K | Sell |
100
-9,200
| -99% | -$198K | ﹤0.01% | 4679 |
|
|
2015
Q1 | $190K | Hold |
9,300
| – | – | 0.02% | 2402 |
|
|
2014
Q4 | $154K | Buy |
+9,300
| New | +$193K | 0.02% | 2515 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5776 |
|
|
2014
Q1 | $3K | Sell |
100
-1,900
| -95% | -$51.1K | ﹤0.01% | 4935 |
|
|
2013
Q4 | $54K | Sell |
2,000
-4,400
| -69% | -$108K | 0.01% | 3555 |
|
|
2013
Q3 | $152K | Sell |
6,400
-4,700
| -42% | -$115K | 0.02% | 2637 |
|
|
2013
Q2 | $262K | Buy |
+11,100
| New | +$239K | 0.04% | 1903 |
|
Other funds holding USAC
AA
N