Jump Financial’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 | $577K | Sell |
23,733
-2,193
| -8% | -$53.3K | 0.01% | 1172 |
|
|
2025
Q1 | $699K | Buy |
+25,926
| New | +$699K | 0.01% | 943 |
|
|
2024
Q4 | – | Sell |
-24,572
| Closed | -$563K | – | 2033 |
|
|
2024
Q3 | $563K | Sell |
24,572
-14,628
| -37% | -$335K | 0.01% | 1047 |
|
|
2024
Q2 | $930K | Buy |
39,200
+4,988
| +15% | +$118K | 0.02% | 849 |
|
|
2024
Q1 | $912K | Buy |
+34,212
| New | +$912K | 0.02% | 853 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$488K | – | 2087 |
|
|
2022
Q4 | $488K | Buy |
25,000
+14,200
| +131% | +$277K | 0.03% | 788 |
|
|
2022
Q3 | $188K | Buy |
+10,800
| New | +$188K | 0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-11,984
| Closed | -$211K | – | 2038 |
|
|
2022
Q1 | $211K | Buy |
+11,984
| New | +$211K | 0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-25,500
| Closed | -$420K | – | 1522 |
|
|
2021
Q2 | $420K | Buy |
25,500
+14,869
| +140% | +$245K | 0.04% | 532 |
|
|
2021
Q1 | $162K | Buy |
+10,631
| New | +$162K | 0.02% | 788 |
|