Jane Street’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 | $957K | Buy |
39,381
+4,452
| +13% | +$108K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $942K | Sell |
34,929
-95,341
| -73% | -$2.57M | ﹤0.01% | 3134 |
|
|
2024
Q4 | $3.07M | Buy |
130,270
+116,699
| +860% | +$2.75M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $311K | Sell |
13,571
-307,311
| -96% | -$7.04M | ﹤0.01% | 4818 |
|
|
2024
Q2 | $7.61M | Buy |
320,882
+297,389
| +1,266% | +$7.06M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $627K | Sell |
23,493
-112,070
| -83% | -$2.99M | ﹤0.01% | 3784 |
|
|
2023
Q4 | $3.09M | Sell |
135,563
-193,807
| -59% | -$4.42M | ﹤0.01% | 1992 |
|
|
2023
Q3 | $7.86M | Buy |
329,370
+268,036
| +437% | +$6.4M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $1.21M | Buy |
61,334
+43,446
| +243% | +$858K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $378K | Sell |
17,888
-14,979
| -46% | -$317K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $642K | Buy |
+32,867
| New | +$642K | ﹤0.01% | 3122 |
|
|
2022
Q3 | – | Sell |
-10,033
| Closed | -$168K | – | 6376 |
|
|
2022
Q2 | $168K | Buy |
+10,033
| New | +$168K | ﹤0.01% | 4539 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5788 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2019
Q3 | – | Sell |
-10,910
| Closed | -$194K | – | 4019 |
|
|
2019
Q2 | $194K | Buy |
+10,910
| New | +$194K | ﹤0.01% | 3140 |
|
|
2019
Q1 | – | Sell |
-33,498
| Closed | -$435K | – | 3785 |
|
|
2018
Q4 | $435K | Buy |
+33,498
| New | +$435K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Sell |
-16,919
| Closed | -$285K | – | 3937 |
|
|
2018
Q2 | $285K | Buy |
+16,919
| New | +$285K | ﹤0.01% | 2653 |
|
|
2014
Q3 | – | Sell |
-24,106
| Closed | -$619K | – | 2736 |
|
|
2014
Q2 | $619K | Buy |
+24,106
| New | +$619K | 0.01% | 1026 |
|