GSA Capital Partners’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-118,837
| Closed | -$730K | – | 2055 |
|
2023
Q2 | $730K | Sell |
118,837
-223,927
| -65% | -$1.38M | 0.07% | 497 |
|
2023
Q1 | $2.04M | Buy |
342,764
+242,948
| +243% | +$1.44M | 0.2% | 66 |
|
2022
Q4 | $181K | Buy |
+99,816
| New | +$181K | 0.02% | 1208 |
|
2022
Q2 | – | Sell |
-140,920
| Closed | -$547K | – | 1932 |
|
2022
Q1 | $547K | Buy |
140,920
+96,337
| +216% | +$374K | 0.07% | 468 |
|
2021
Q4 | $262K | Buy |
+44,583
| New | +$262K | 0.03% | 1035 |
|
2021
Q3 | – | Sell |
-28,463
| Closed | -$245K | – | 1878 |
|
2021
Q2 | $245K | Buy |
+28,463
| New | +$245K | 0.03% | 1075 |
|
2019
Q4 | – | Sell |
-38,700
| Closed | -$187K | – | 1816 |
|
2019
Q3 | $187K | Sell |
38,700
-10,513
| -21% | -$50.8K | 0.03% | 1185 |
|
2019
Q2 | $253K | Sell |
49,213
-21,687
| -31% | -$111K | 0.03% | 1109 |
|
2019
Q1 | $469K | Sell |
70,900
-10,500
| -13% | -$69.5K | 0.05% | 733 |
|
2018
Q4 | $457K | Buy |
81,400
+60,730
| +294% | +$341K | 0.05% | 607 |
|
2018
Q3 | $285K | Buy |
+20,670
| New | +$285K | 0.02% | 1343 |
|