Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,441
| Closed | -$2.4M | – | 1980 |
|
|
2022
Q2 | $2.4M | Buy |
+76,441
| New | +$2.4M | 0.07% | 187 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1761 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1276 |
|
|
2018
Q4 | – | Sell |
-10,251
| Closed | -$207K | – | 1852 |
|
|
2018
Q3 | $207K | Sell |
10,251
-35,370
| -78% | -$714K | 0.01% | 516 |
|
|
2018
Q2 | $1.07M | Buy |
45,621
+27,950
| +158% | +$656K | 0.07% | 230 |
|
|
2018
Q1 | $450K | Sell |
17,671
-55,474
| -76% | -$1.41M | 0.03% | 411 |
|
|
2017
Q4 | $1.33M | Buy |
+73,145
| New | +$1.33M | 0.11% | 166 |
|
|
2017
Q1 | – | Sell |
-2,987
| Closed | -$26K | – | 1805 |
|
|
2016
Q4 | $26K | Buy |
+2,987
| New | +$26K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-2,530
| Closed | -$48K | – | 1730 |
|
|
2016
Q1 | $48K | Sell |
2,530
-4,700
| -65% | -$89.2K | 0.01% | 909 |
|
|
2015
Q4 | $126K | Buy |
7,230
+1,900
| +36% | +$33.1K | 0.02% | 676 |
|
|
2015
Q3 | $92K | Sell |
5,330
-3,265
| -38% | -$56.4K | 0.01% | 797 |
|
|
2015
Q2 | $182K | Sell |
8,595
-4,065
| -32% | -$86.1K | 0.03% | 602 |
|
|
2015
Q1 | $351K | Buy |
12,660
+6,060
| +92% | +$168K | 0.05% | 433 |
|
|
2014
Q4 | $187K | Sell |
6,600
-18,134
| -73% | -$514K | 0.03% | 624 |
|
|
2014
Q3 | $434K | Buy |
24,734
+7,134
| +41% | +$125K | 0.06% | 381 |
|
|
2014
Q2 | $327K | Buy |
+17,600
| New | +$327K | 0.04% | 462 |
|