Millennium Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,892
| Closed | -$3.39M | – | 7781 |
|
|
2022
Q2 | $3.39M | Buy |
107,892
+7,339
| +7% | +$126K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $2.07M | Buy |
+100,553
| New | +$2.2M | ﹤0.01% | 3848 |
|
|
2021
Q3 | – | Sell |
-15,271
| Closed | -$245K | – | 7496 |
|
|
2021
Q2 | $245K | Buy |
+15,271
| New | +$249K | ﹤0.01% | 5892 |
|
|
2021
Q1 | – | Sell |
-33,301
| Closed | -$297K | – | 6691 |
|
|
2020
Q4 | $297K | Buy |
33,301
+14,922
| +81% | +$140K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $174 | Buy |
+18,379
| New | +$187K | ﹤0.01% | 4106 |
|
|
2020
Q1 | – | Sell |
-21,961
| Closed | -$164K | – | 4733 |
|
|
2019
Q4 | $164K | Sell |
21,961
-15,972
| -42% | -$121K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $304K | Sell |
37,933
-43,172
| -53% | -$379K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $820K | Buy |
81,105
+53,059
| +189% | +$699K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $405K | Sell |
28,046
-12,047
| -30% | -$204K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $600K | Sell |
40,093
-47,619
| -54% | -$878K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.77M | Sell |
87,712
-68,325
| -44% | -$1.49M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $3.66M | Sell |
156,037
-205,538
| -57% | -$5.07M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $9.22M | Buy |
361,575
+240,008
| +197% | +$5.67M | 0.01% | 1393 |
|
|
2017
Q4 | $2.2M | Sell |
121,567
-6,646
| -5% | -$108K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1.8M | Buy |
128,213
+1,628
| +1% | +$16.5K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $1.1M | Buy |
+126,585
| New | +$869K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-22,309
| Closed | -$194K | – | 3961 |
|
|
2016
Q4 | $194K | Buy |
+22,309
| New | +$201K | ﹤0.01% | 3090 |
|
|
2016
Q2 | – | Sell |
-31,855
| Closed | -$600K | – | 3719 |
|
|
2016
Q1 | $600K | Sell |
31,855
-58,480
| -65% | -$944K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.58M | Buy |
90,335
+50,031
| +124% | +$939K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $694K | Sell |
40,304
-16,803
| -29% | -$335K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $1.21M | Buy |
57,107
+18,121
| +46% | +$449K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $1.08M | Buy |
+38,986
| New | +$1.13M | ﹤0.01% | 2269 |
|
Millennium Management's USAK Position: Q3 2022 in Review
Millennium Management sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 107,892 shares — an estimated $3.39M sold.
Millennium Management first reported a position in USAK in Q1 2015 and held it in 22 quarters. The position peaked at $9.22M in Q1 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Millennium Management reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 107,892 USA Truck Inc shares in Q3 2022, an estimated $3.39M.
- Millennium Management first reported a position in USA Truck Inc in Q1 2015 and held it in 22 quarters.
- Millennium Management's USA Truck Inc position peaked at $9.22M in Q1 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.