IECM
Intrinsic Edge Capital Management’s USA Compression Partners USAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226,202
| Closed | -$1.28M | – | 252 |
|
|
2020
Q1 | $1.28M | Buy |
226,202
+87,746
| +63% | +$497K | 0.17% | 121 |
|
|
2019
Q4 | $2.51M | Sell |
138,456
-90,000
| -39% | -$1.63M | 0.32% | 91 |
|
|
2019
Q3 | $3.95M | Buy |
228,456
+66,956
| +41% | +$1.16M | 0.44% | 79 |
|
|
2019
Q2 | $2.87M | Buy |
161,500
+30,000
| +23% | +$533K | 0.34% | 70 |
|
|
2019
Q1 | $2.05M | Buy |
131,500
+40,000
| +44% | +$624K | 0.35% | 70 |
|
|
2018
Q4 | $1.19M | Buy |
+91,500
| New | +$1.19M | 0.2% | 87 |
|
|
2018
Q3 | – | Sell |
-144,877
| Closed | -$2.44M | – | 182 |
|
|
2018
Q2 | $2.44M | Sell |
144,877
-20,000
| -12% | -$337K | 0.29% | 94 |
|
|
2018
Q1 | $2.79M | Buy |
164,877
+10,900
| +7% | +$185K | 0.42% | 72 |
|
|
2017
Q4 | $2.55M | Buy |
153,977
+63,752
| +71% | +$1.05M | 0.44% | 61 |
|
|
2017
Q3 | $1.51M | Sell |
90,225
-80,852
| -47% | -$1.35M | 0.3% | 64 |
|
|
2017
Q2 | $2.8M | Buy |
171,077
+44,738
| +35% | +$732K | 0.86% | 49 |
|
|
2017
Q1 | $2.13M | Sell |
126,339
-42,222
| -25% | -$713K | 0.66% | 52 |
|
|
2016
Q4 | $2.92M | Buy |
+168,561
| New | +$2.92M | 1.24% | 25 |
|