Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,693
| Closed | -$169K | – | 2031 |
|
|
2019
Q1 | $169K | Sell |
11,693
-63,765
| -85% | -$922K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.13M | Sell |
75,458
-24,086
| -24% | -$361K | 0.03% | 797 |
|
|
2018
Q3 | $2.02M | Buy |
99,544
+4,647
| +5% | +$94.1K | 0.04% | 658 |
|
|
2018
Q2 | $2.24M | Buy |
94,897
+12,099
| +15% | +$285K | 0.04% | 600 |
|
|
2018
Q1 | $2.11M | Buy |
+82,798
| New | +$2.11M | 0.04% | 543 |
|
|
2017
Q1 | – | Sell |
-26,791
| Closed | -$233K | – | 1504 |
|
|
2016
Q4 | $233K | Buy |
26,791
+6,437
| +32% | +$56K | 0.01% | 685 |
|
|
2016
Q3 | $208K | Sell |
20,354
-63,074
| -76% | -$645K | 0.01% | 705 |
|
|
2016
Q2 | $1.46M | Sell |
83,428
-4,764
| -5% | -$83.4K | 0.05% | 415 |
|
|
2016
Q1 | $1.66M | Buy |
88,192
+9,997
| +13% | +$188K | 0.05% | 402 |
|
|
2015
Q4 | $1.38M | Buy |
+78,195
| New | +$1.38M | 0.03% | 463 |
|