Jacobs Levy Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,765
| Closed | -$56K | – | 1217 |
|
2022
Q2 | $56K | Sell |
20,765
-92,357
| -82% | -$249K | ﹤0.01% | 979 |
|
2022
Q1 | $439K | Sell |
113,122
-231,172
| -67% | -$897K | ﹤0.01% | 882 |
|
2021
Q4 | $2.02M | Sell |
344,294
-96,565
| -22% | -$567K | 0.01% | 619 |
|
2021
Q3 | $3.81M | Sell |
440,859
-56,144
| -11% | -$485K | 0.03% | 489 |
|
2021
Q2 | $4.27M | Buy |
497,003
+68,847
| +16% | +$592K | 0.03% | 466 |
|
2021
Q1 | $5.03M | Buy |
428,156
+266,940
| +166% | +$3.14M | 0.04% | 414 |
|
2020
Q4 | $1.1M | Buy |
161,216
+146,204
| +974% | +$1M | 0.01% | 701 |
|
2020
Q3 | $124K | Sell |
15,012
-8,152
| -35% | -$67.3K | ﹤0.01% | 989 |
|
2020
Q2 | $139K | Sell |
23,164
-155,310
| -87% | -$932K | ﹤0.01% | 991 |
|
2020
Q1 | $596K | Buy |
178,474
+99,655
| +126% | +$333K | 0.01% | 724 |
|
2019
Q4 | $396K | Buy |
+78,819
| New | +$396K | ﹤0.01% | 813 |
|
2019
Q3 | – | Sell |
-205,322
| Closed | -$1.06M | – | 1023 |
|
2019
Q2 | $1.06M | Sell |
205,322
-18,689
| -8% | -$96K | 0.01% | 633 |
|
2019
Q1 | $1.48M | Buy |
224,011
+18,432
| +9% | +$122K | 0.02% | 575 |
|
2018
Q4 | $1.15M | Buy |
+205,579
| New | +$1.15M | 0.02% | 571 |
|