Simplex Trading’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261
| Closed | -$7K | – | 4134 |
|
|
2025
Q1 | $7K | Buy |
+261
| New | +$7K | ﹤0.01% | 1861 |
|
|
2024
Q4 | – | Sell |
-14,742
| Closed | -$337K | – | 4095 |
|
|
2024
Q3 | $337K | Buy |
14,742
+4,343
| +42% | +$99.3K | ﹤0.01% | 733 |
|
|
2024
Q2 | $246K | Buy |
10,399
+7,483
| +257% | +$177K | ﹤0.01% | 855 |
|
|
2024
Q1 | $77K | Sell |
2,916
-6,700
| -70% | -$177K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $219K | Buy |
+9,616
| New | +$219K | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-8,217
| Closed | -$162K | – | 4077 |
|
|
2023
Q2 | $162K | Sell |
8,217
-24,668
| -75% | -$486K | ﹤0.01% | 890 |
|
|
2023
Q1 | $694K | Buy |
32,885
+26,513
| +416% | +$560K | ﹤0.01% | 419 |
|
|
2022
Q4 | $124K | Sell |
6,372
-13,701
| -68% | -$267K | ﹤0.01% | 959 |
|
|
2022
Q3 | $349K | Buy |
+20,073
| New | +$349K | ﹤0.01% | 696 |
|
|
2022
Q2 | – | Sell |
-7,439
| Closed | -$131K | – | 4273 |
|
|
2022
Q1 | $131K | Sell |
7,439
-7,236
| -49% | -$127K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $256K | Buy |
+14,675
| New | +$256K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3815 |
|
|
2021
Q2 | – | Sell |
-5,353
| Closed | – | – | 3964 |
|
|
2021
Q1 | $0 | Sell |
5,353
-5,928
| -53% | – | ﹤0.01% | 3756 |
|
|
2020
Q4 | $153K | Sell |
11,281
-79,941
| -88% | -$1.08M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $913K | Buy |
91,222
+91,022
| +45,511% | +$911K | ﹤0.01% | 355 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1K | Sell |
200
-9,443
| -98% | -$47.2K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $174K | Sell |
9,643
-5,724
| -37% | -$103K | ﹤0.01% | 788 |
|
|
2019
Q3 | $265K | Buy |
+15,367
| New | +$265K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2018
Q4 | – | Sell |
-2,498
| Closed | -$41K | – | 2954 |
|
|
2018
Q3 | $41K | Sell |
2,498
-6,014
| -71% | -$98.7K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $143K | Buy |
8,512
+7,614
| +848% | +$128K | ﹤0.01% | 867 |
|
|
2018
Q1 | $15K | Buy |
+898
| New | +$15K | ﹤0.01% | 1483 |
|
|
2017
Q4 | – | Sell |
-7,155
| Closed | -$119K | – | 2841 |
|
|
2017
Q3 | $119K | Sell |
7,155
-2,247
| -24% | -$37.4K | ﹤0.01% | 796 |
|
|
2017
Q2 | $153K | Buy |
9,402
+1,610
| +21% | +$26.2K | 0.01% | 740 |
|
|
2017
Q1 | $131K | Sell |
7,792
-4,111
| -35% | -$69.1K | 0.01% | 835 |
|
|
2016
Q4 | $205K | Buy |
+11,903
| New | +$205K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-9,138
| Closed | -$133K | – | 2724 |
|
|
2016
Q2 | $133K | Sell |
9,138
-218
| -2% | -$3.17K | 0.01% | 620 |
|
|
2016
Q1 | $109K | Buy |
9,356
+5,161
| +123% | +$60.1K | 0.01% | 613 |
|
|
2015
Q4 | $48K | Buy |
+4,195
| New | +$48K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 2666 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2604 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2464 |
|