PEAK6 Investments’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2023
Q1 | – | Sell |
-820
| Closed | -$16K | – | 2020 |
|
|
2022
Q4 | $16K | Sell |
820
-40,350
| -98% | -$788K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $716K | Buy |
41,170
+15,623
| +61% | +$272K | ﹤0.01% | 609 |
|
|
2022
Q2 | $427K | Buy |
+25,547
| New | +$427K | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q1 | – | Sell |
-4,130
| Closed | -$75K | – | 1753 |
|
|
2019
Q4 | $75K | Sell |
4,130
-8,432
| -67% | -$153K | ﹤0.01% | 861 |
|
|
2019
Q3 | $211K | Buy |
12,562
+8,581
| +216% | +$144K | ﹤0.01% | 748 |
|
|
2019
Q2 | $71K | Sell |
3,981
-8,668
| -69% | -$155K | ﹤0.01% | 931 |
|
|
2019
Q1 | $197K | Sell |
12,649
-3,752
| -23% | -$58.4K | ﹤0.01% | 763 |
|
|
2018
Q4 | $213K | Sell |
16,401
-4,180
| -20% | -$54.3K | ﹤0.01% | 803 |
|
|
2018
Q3 | $340K | Buy |
+20,581
| New | +$340K | ﹤0.01% | 652 |
|