PEAK6 Group’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
Q2 | $116K | Buy |
+6,865
| New | +$116K | ﹤0.01% | 926 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2017
Q2 | – | Sell |
-7,729
| Closed | -$131K | – | 1922 |
|
|
2017
Q1 | $131K | Buy |
7,729
+7,257
| +1,538% | +$123K | ﹤0.01% | 863 |
|
|
2016
Q4 | $8K | Buy |
+472
| New | +$8K | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-4,281
| Closed | -$63K | – | 1699 |
|
|
2016
Q2 | $63K | Sell |
4,281
-59,257
| -93% | -$872K | ﹤0.01% | 734 |
|
|
2016
Q1 | $747K | Buy |
63,538
+48,101
| +312% | +$566K | 0.01% | 317 |
|
|
2015
Q4 | $177K | Sell |
15,437
-88,206
| -85% | -$1.01M | ﹤0.01% | 748 |
|
|
2015
Q3 | $1.5M | Buy |
103,643
+91,828
| +777% | +$1.32M | 0.01% | 366 |
|
|
2015
Q2 | $226K | Buy |
+11,815
| New | +$226K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-11,483
| Closed | -$191K | – | 1926 |
|
|
2014
Q4 | $191K | Sell |
11,483
-9,300
| -45% | -$155K | ﹤0.01% | 804 |
|
|
2014
Q3 | $505K | Buy |
+20,783
| New | +$505K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2013
Q3 | – | Sell |
-7,729
| Closed | -$182 | – | 1969 |
|
|
2013
Q2 | $182 | Buy |
+7,729
| New | +$182 | ﹤0.01% | 958 |
|