Jacobs Levy Equity Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,573
| Closed | -$1.25M | – | 1133 |
|
|
2022
Q1 | $1.25M | Hold |
60,573
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $1.2M | Sell |
60,573
-91,888
| -60% | -$1.83M | 0.01% | 712 |
|
|
2021
Q3 | $2.33M | Buy |
152,461
+6,592
| +5% | +$101K | 0.02% | 582 |
|
|
2021
Q2 | $2.34M | Buy |
145,869
+45,576
| +45% | +$732K | 0.02% | 564 |
|
|
2021
Q1 | $1.92M | Buy |
100,293
+18,642
| +23% | +$356K | 0.01% | 604 |
|
|
2020
Q4 | $729K | Buy |
81,651
+62,104
| +318% | +$554K | 0.01% | 793 |
|
|
2020
Q3 | $185K | Buy |
+19,547
| New | +$185K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-13,791
| Closed | -$139K | – | 1027 |
|
|
2019
Q2 | $139K | Sell |
13,791
-89,309
| -87% | -$900K | ﹤0.01% | 905 |
|
|
2019
Q1 | $1.49M | Buy |
103,100
+40,900
| +66% | +$591K | 0.02% | 574 |
|
|
2018
Q4 | $931K | Sell |
62,200
-4,313
| -6% | -$64.6K | 0.02% | 609 |
|
|
2018
Q3 | $1.35M | Buy |
66,513
+9,572
| +17% | +$194K | 0.02% | 596 |
|
|
2018
Q2 | $1.34M | Buy |
56,941
+39,151
| +220% | +$919K | 0.02% | 590 |
|
|
2018
Q1 | $453K | Sell |
17,790
-10,310
| -37% | -$263K | 0.01% | 791 |
|
|
2017
Q4 | $509K | Buy |
+28,100
| New | +$509K | 0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-10,517
| Closed | -$77K | – | 1036 |
|
|
2017
Q1 | $77K | Sell |
10,517
-11,188
| -52% | -$81.9K | ﹤0.01% | 874 |
|
|
2016
Q4 | $189K | Sell |
21,705
-6,179
| -22% | -$53.8K | ﹤0.01% | 841 |
|
|
2016
Q3 | $286K | Buy |
27,884
+2,420
| +10% | +$24.8K | 0.01% | 821 |
|
|
2016
Q2 | $446K | Sell |
25,464
-7,930
| -24% | -$139K | 0.01% | 785 |
|
|
2016
Q1 | $629K | Buy |
+33,394
| New | +$629K | 0.01% | 680 |
|