Prelude Capital Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,441
| Closed | -$2.4M | – | 2153 |
|
|
2022
Q2 | $2.4M | Buy |
+76,441
| New | +$1.32M | 0.07% | 240 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2197 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2.04K | ﹤0.01% | 1698 |
|
|
2018
Q4 | – | Sell |
-10,251
| Closed | -$207K | – | 2282 |
|
|
2018
Q3 | $207K | Sell |
10,251
-35,370
| -78% | -$772K | 0.01% | 752 |
|
|
2018
Q2 | $1.07M | Buy |
45,621
+27,950
| +158% | +$689K | 0.07% | 315 |
|
|
2018
Q1 | $450K | Sell |
17,671
-55,474
| -76% | -$1.31M | 0.03% | 470 |
|
|
2017
Q4 | $1.33M | Buy |
+73,145
| New | +$1.18M | 0.11% | 198 |
|
|
2017
Q1 | – | Sell |
-2,987
| Closed | -$26K | – | 1859 |
|
|
2016
Q4 | $26K | Buy |
+2,987
| New | +$26.9K | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-2,530
| Closed | -$48K | – | 1799 |
|
|
2016
Q1 | $48K | Sell |
2,530
-4,700
| -65% | -$75.9K | 0.01% | 982 |
|
|
2015
Q4 | $126K | Buy |
7,230
+1,900
| +36% | +$35.7K | 0.02% | 729 |
|
|
2015
Q3 | $92K | Sell |
5,330
-3,265
| -38% | -$65.1K | 0.01% | 867 |
|
|
2015
Q2 | $182K | Sell |
8,595
-4,065
| -32% | -$101K | 0.03% | 653 |
|
|
2015
Q1 | $351K | Buy |
12,660
+6,060
| +92% | +$175K | 0.05% | 450 |
|
|
2014
Q4 | $187K | Sell |
6,600
-18,134
| -73% | -$353K | 0.03% | 673 |
|
|
2014
Q3 | $434K | Buy |
24,734
+7,134
| +41% | +$128K | 0.06% | 418 |
|
|
2014
Q2 | $327K | Buy |
+17,600
| New | +$303K | 0.04% | 529 |
|
Prelude Capital Management's USAK Position: Q3 2022 in Review
Prelude Capital Management sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 76,441 shares — an estimated $2.4M sold.
Prelude Capital Management first reported a position in USAK in Q2 2014 and held it in 15 quarters. The position peaked at $2.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Prelude Capital Management reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 76,441 USA Truck Inc shares in Q3 2022, an estimated $2.4M.
- Prelude Capital Management first reported a position in USA Truck Inc in Q2 2014 and held it in 15 quarters.
- Prelude Capital Management's USA Truck Inc position peaked at $2.4M in Q2 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.