Renaissance Technologies’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 |
-120,000
| Closed | -$3.77M | – | 4559 |
|
|
2022
Q2 | $3.77M | Buy |
120,000
+44,600
| +59% | +$1.4M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.55M | Sell |
75,400
-13,800
| -15% | -$284K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $1.77M | Buy |
+89,200
| New | +$1.77M | ﹤0.01% | 2240 |
|
|
2021
Q2 | – | Sell |
-172,900
| Closed | -$3.3M | – | 3899 |
|
|
2021
Q1 | $3.3M | Buy |
172,900
+35,422
| +26% | +$677K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.23M | Buy |
137,478
+30,578
| +29% | +$273K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $1.01M | Buy |
+106,900
| New | +$1.01M | ﹤0.01% | 2518 |
|
|
2019
Q3 | – | Sell |
-125,600
| Closed | -$1.27M | – | 3817 |
|
|
2019
Q2 | $1.27M | Sell |
125,600
-41,400
| -25% | -$419K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $2.41M | Sell |
167,000
-52,200
| -24% | -$754K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $3.28M | Sell |
219,200
-36,800
| -14% | -$551K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $5.18M | Sell |
256,000
-33,500
| -12% | -$678K | 0.01% | 1774 |
|
|
2018
Q2 | $6.8M | Buy |
289,500
+52,800
| +22% | +$1.24M | 0.01% | 1585 |
|
|
2018
Q1 | $6.03M | Buy |
236,700
+141,606
| +149% | +$3.61M | 0.01% | 1698 |
|
|
2017
Q4 | $1.72M | Buy |
95,094
+38,594
| +68% | +$700K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $794K | Buy |
+56,500
| New | +$794K | ﹤0.01% | 2657 |
|
|
2017
Q2 | – | Sell |
-53,400
| Closed | -$392K | – | 3424 |
|
|
2017
Q1 | $392K | Sell |
53,400
-103,200
| -66% | -$758K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.36M | Buy |
156,600
+37,300
| +31% | +$325K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.22M | Sell |
119,300
-57,400
| -32% | -$588K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $3.09M | Sell |
176,700
-24,600
| -12% | -$431K | 0.01% | 1925 |
|
|
2016
Q1 | $3.79M | Buy |
201,300
+26,400
| +15% | +$497K | 0.01% | 1821 |
|
|
2015
Q4 | $3.05M | Buy |
174,900
+4,700
| +3% | +$82K | 0.01% | 1825 |
|
|
2015
Q3 | $2.93M | Sell |
170,200
-33,646
| -17% | -$580K | 0.01% | 1743 |
|
|
2015
Q2 | $4.33M | Buy |
203,846
+15,246
| +8% | +$324K | 0.01% | 1533 |
|
|
2015
Q1 | $5.22M | Buy |
188,600
+91,600
| +94% | +$2.54M | 0.01% | 1334 |
|
|
2014
Q4 | $2.76M | Buy |
97,000
+17,900
| +23% | +$508K | 0.01% | 1632 |
|
|
2014
Q3 | $1.39M | Sell |
79,100
-5,600
| -7% | -$98.2K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.58M | Sell |
84,700
-23,944
| -22% | -$445K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $1.6M | Sell |
108,644
-76,756
| -41% | -$1.13M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $2.48M | Buy |
185,400
+99,200
| +115% | +$1.33M | 0.01% | 1635 |
|
|
2013
Q3 | $772K | Sell |
86,200
-3,600
| -4% | -$32.2K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $578K | Buy |
+89,800
| New | +$578K | ﹤0.01% | 2184 |
|