Osaic Holdings’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,699
| Closed | -$16.6K | – | 7695 |
|
|
2023
Q2 | $16.6K | Sell |
2,699
-600
| -18% | -$3.63K | ﹤0.01% | 5692 |
|
|
2023
Q1 | $19.6K | Sell |
3,299
-10,000
| -75% | -$23.4K | ﹤0.01% | 5583 |
|
|
2022
Q4 | $24K | Buy |
13,299
+799
| +6% | +$1.73K | ﹤0.01% | 5461 |
|
|
2022
Q3 | $31K | Buy |
12,500
+10,000
| +400% | +$28.3K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 6349 |
|
|
2022
Q1 | $32K | Buy |
2,500
+200
| +9% | +$896 | ﹤0.01% | 5409 |
|
|
2021
Q4 | $14K | Buy |
2,300
+250
| +12% | +$1.88K | ﹤0.01% | 6067 |
|
|
2021
Q3 | $18K | Buy |
2,050
+1,100
| +116% | +$9.55K | ﹤0.01% | 5865 |
|
|
2021
Q2 | $8K | Sell |
950
-5,985
| -86% | -$63.6K | ﹤0.01% | 6227 |
|
|
2021
Q1 | $81K | Buy |
6,935
+1,350
| +24% | +$12.4K | ﹤0.01% | 4526 |
|
|
2020
Q4 | $38K | Sell |
5,585
-6,814
| -55% | -$53.2K | ﹤0.01% | 4761 |
|
|
2020
Q3 | $103K | Buy |
12,399
+11,899
| +2,380% | +$101K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $3K | Sell |
500
-5,750
| -92% | -$26.3K | ﹤0.01% | 5721 |
|
|
2020
Q1 | $21K | Buy |
+6,250
| New | +$30.2K | ﹤0.01% | 4623 |
|
Osaic Holdings's USX Position: Q3 2023 in Review
Osaic Holdings sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 2,699 shares — an estimated $16.6K sold.
Osaic Holdings first reported a position in USX in Q1 2020 and held it in 14 quarters. The position peaked at $103K in Q3 2020. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Osaic Holdings reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 2,699 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $16.6K.
- Osaic Holdings first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $103K in Q3 2020.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.