Parallax Volatility Advisers’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,595
| Closed | -$26K | – | 2519 |
|
|
2018
Q3 | $26K | Buy |
+1,595
| New | +$26K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$26K | – | 2187 |
|
|
2017
Q1 | $26K | Buy |
+1,540
| New | +$26K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2532 |
|