Jump Financial’s USA Compression Partners USAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	68,588 -40,663	-37%	-$1.08M	0.03%	681
2025 Q4	$2.51M	Buy	109,251 +66,745	+157%	+$1.57M	0.03%	592
2025 Q3	$1.02M	Buy	42,506 +18,773	+79%	+$452K	0.01%	1003
2025 Q2	$577K	Sell	23,733 -2,193	-8%	-$54.4K	0.01%	1182
2025 Q1	$699K	Buy	+25,926	New	+$687K	0.01%	950
2024 Q4	–	Sell	-24,572	Closed	-$563K	–	2037
2024 Q3	$563K	Sell	24,572 -14,628	-37%	-$332K	0.01%	1048
2024 Q2	$930K	Buy	39,200 +4,988	+15%	+$123K	0.02%	852
2024 Q1	$912K	Buy	+34,212	New	+$871K	0.02%	856
2023 Q1	–	Sell	-25,000	Closed	-$488K	–	2087
2022 Q4	$488K	Buy	25,000 +14,200	+131%	+$262K	0.03%	788
2022 Q3	$188K	Buy	+10,800	New	+$191K	0.01%	1360
2022 Q2	–	Sell	-11,984	Closed	-$211K	–	2038
2022 Q1	$211K	Buy	+11,984	New	+$205K	0.01%	1281
2021 Q3	–	Sell	-25,500	Closed	-$420K	–	1522
2021 Q2	$420K	Buy	25,500 +14,869	+140%	+$232K	0.04%	532
2021 Q1	$162K	Buy	+10,631	New	+$156K	0.02%	788