Squarepoint’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 |
-17,400
| Closed | -$547K | – | 3637 |
|
|
2022
Q2 | $547K | Buy |
+17,400
| New | +$300K | ﹤0.01% | 1965 |
|
|
2021
Q4 | – | Sell |
-12,223
| Closed | -$187K | – | 3665 |
|
|
2021
Q3 | $187K | Sell |
12,223
-11,158
| -48% | -$162K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $376K | Buy |
23,381
+3,113
| +15% | +$50.7K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $387K | Sell |
20,268
-19,302
| -49% | -$256K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $353K | Buy |
39,570
+28,760
| +266% | +$269K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $102K | Buy |
+10,810
| New | +$110K | ﹤0.01% | 2283 |
|
|
2017
Q4 | – | Sell |
-12,375
| Closed | -$174K | – | 2411 |
|
|
2017
Q3 | $174K | Buy |
+12,375
| New | +$126K | ﹤0.01% | 1426 |
|
|
2017
Q1 | – | Sell |
-18,255
| Closed | -$159K | – | 2022 |
|
|
2016
Q4 | $159K | Buy |
+18,255
| New | +$164K | 0.01% | 1522 |
|
Squarepoint's USAK Position: Q3 2022 in Review
Squarepoint sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 17,400 shares — an estimated $547K sold.
Squarepoint first reported a position in USAK in Q4 2016 and held it in 8 quarters. The position peaked at $547K in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Squarepoint reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 17,400 USA Truck Inc shares in Q3 2022, an estimated $547K.
- Squarepoint first reported a position in USA Truck Inc in Q4 2016 and held it in 8 quarters.
- Squarepoint's USA Truck Inc position peaked at $547K in Q2 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.