Millennium Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,892
| Closed | -$3.39M | – | 6402 |
|
|
2022
Q2 | $3.39M | Buy |
107,892
+7,339
| +7% | +$231K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $2.07M | Buy |
+100,553
| New | +$2.07M | ﹤0.01% | 3027 |
|
|
2021
Q3 | – | Sell |
-15,271
| Closed | -$245K | – | 5874 |
|
|
2021
Q2 | $245K | Buy |
+15,271
| New | +$245K | ﹤0.01% | 4620 |
|
|
2021
Q1 | – | Sell |
-33,301
| Closed | -$297K | – | 5103 |
|
|
2020
Q4 | $297K | Buy |
33,301
+14,922
| +81% | +$133K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $174 | Buy |
+18,379
| New | +$174 | ﹤0.01% | 3291 |
|
|
2020
Q1 | – | Sell |
-21,961
| Closed | -$164K | – | 3837 |
|
|
2019
Q4 | $164K | Sell |
21,961
-15,972
| -42% | -$119K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $304K | Sell |
37,933
-43,172
| -53% | -$346K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $820K | Buy |
81,105
+53,059
| +189% | +$536K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $405K | Sell |
28,046
-12,047
| -30% | -$174K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $600K | Sell |
40,093
-47,619
| -54% | -$713K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $1.77M | Sell |
87,712
-68,325
| -44% | -$1.38M | ﹤0.01% | 2219 |
|
|
2018
Q2 | $3.66M | Sell |
156,037
-205,538
| -57% | -$4.82M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $9.22M | Buy |
361,575
+240,008
| +197% | +$6.12M | 0.01% | 1314 |
|
|
2017
Q4 | $2.2M | Sell |
121,567
-6,646
| -5% | -$120K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.8M | Buy |
128,213
+1,628
| +1% | +$22.9K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $1.1M | Buy |
+126,585
| New | +$1.1M | ﹤0.01% | 2191 |
|
|
2017
Q1 | – | Sell |
-22,309
| Closed | -$194K | – | 3631 |
|
|
2016
Q4 | $194K | Buy |
+22,309
| New | +$194K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-31,855
| Closed | -$600K | – | 3388 |
|
|
2016
Q1 | $600K | Sell |
31,855
-58,480
| -65% | -$1.1M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.58M | Buy |
90,335
+50,031
| +124% | +$873K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $694K | Sell |
40,304
-16,803
| -29% | -$289K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.21M | Buy |
57,107
+18,121
| +46% | +$385K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $1.08M | Buy |
+38,986
| New | +$1.08M | ﹤0.01% | 2094 |
|