GSA Capital Partners’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 | $900K | Buy |
37,006
+23,202
| +168% | +$564K | 0.06% | 530 |
|
|
2025
Q1 | $372K | Sell |
13,804
-25,383
| -65% | -$684K | 0.03% | 1005 |
|
|
2024
Q4 | $923K | Sell |
39,187
-53,768
| -58% | -$1.27M | 0.07% | 461 |
|
|
2024
Q3 | $2.13M | Buy |
92,955
+2,425
| +3% | +$55.6K | 0.16% | 108 |
|
|
2024
Q2 | $2.15M | Buy |
90,530
+81,226
| +873% | +$1.93M | 0.15% | 123 |
|
|
2024
Q1 | $248K | Buy |
+9,304
| New | +$248K | 0.02% | 1307 |
|
|
2023
Q3 | – | Sell |
-53,752
| Closed | -$1.06M | – | 1929 |
|
|
2023
Q2 | $1.06M | Buy |
53,752
+32,268
| +150% | +$637K | 0.11% | 271 |
|
|
2023
Q1 | $454K | Buy |
+21,484
| New | +$454K | 0.04% | 778 |
|
|
2021
Q3 | – | Sell |
-74,505
| Closed | -$1.23M | – | 1795 |
|
|
2021
Q2 | $1.23M | Buy |
+74,505
| New | +$1.23M | 0.14% | 167 |
|
|
2021
Q1 | – | Sell |
-28,856
| Closed | -$392K | – | 1516 |
|
|
2020
Q4 | $392K | Buy |
+28,856
| New | +$392K | 0.06% | 585 |
|
|
2020
Q1 | – | Sell |
-31,925
| Closed | -$579K | – | 1578 |
|
|
2019
Q4 | $579K | Buy |
+31,925
| New | +$579K | 0.07% | 557 |
|
|
2018
Q4 | – | Sell |
-111,294
| Closed | -$1.84M | – | 1754 |
|
|
2018
Q3 | $1.84M | Buy |
111,294
+25,983
| +30% | +$429K | 0.1% | 287 |
|
|
2018
Q2 | $1.44M | Sell |
85,311
-14,261
| -14% | -$240K | 0.07% | 483 |
|
|
2018
Q1 | $1.69M | Buy |
99,572
+86,947
| +689% | +$1.47M | 0.09% | 372 |
|
|
2017
Q4 | $209K | Buy |
+12,625
| New | +$209K | 0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-24,725
| Closed | -$428K | – | 2008 |
|
|
2016
Q4 | $428K | Sell |
24,725
-24,220
| -49% | -$419K | 0.03% | 1106 |
|
|
2016
Q3 | $919K | Buy |
48,945
+26,200
| +115% | +$492K | 0.05% | 660 |
|
|
2016
Q2 | $333K | Buy |
+22,745
| New | +$333K | 0.02% | 1327 |
|
|
2016
Q1 | – | Sell |
-28,609
| Closed | -$329K | – | 1930 |
|
|
2015
Q4 | $329K | Buy |
+28,609
| New | +$329K | 0.02% | 1411 |
|