Susquehanna International Group’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 | $580K | Sell |
23,873
-12,451
| -34% | -$303K | ﹤0.01% | 4115 |
|
|
2025
Q1 | $980K | Sell |
36,324
-70,167
| -66% | -$1.89M | ﹤0.01% | 3391 |
|
|
2024
Q4 | $2.51M | Sell |
106,491
-111,597
| -51% | -$2.63M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $5M | Buy |
218,088
+15,582
| +8% | +$357K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $4.81M | Buy |
202,506
+190,220
| +1,548% | +$4.51M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $328K | Sell |
12,286
-100,818
| -89% | -$2.69M | ﹤0.01% | 4076 |
|
|
2023
Q4 | $2.58M | Sell |
113,104
-188,858
| -63% | -$4.31M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $7.2M | Buy |
301,962
+261,336
| +643% | +$6.24M | ﹤0.01% | 862 |
|
|
2023
Q2 | $802K | Buy |
40,626
+21,082
| +108% | +$416K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $413K | Sell |
19,544
-47,459
| -71% | -$1M | ﹤0.01% | 4066 |
|
|
2022
Q4 | $1.31M | Sell |
67,003
-10,990
| -14% | -$215K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.36M | Buy |
+77,993
| New | +$1.36M | ﹤0.01% | 2129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6708 |
|
|
2022
Q1 | – | Sell |
-107,947
| Closed | -$1.88M | – | 6551 |
|
|
2021
Q4 | $1.88M | Buy |
107,947
+74,286
| +221% | +$1.3M | ﹤0.01% | 2045 |
|
|
2021
Q3 | $558K | Buy |
33,661
+15,789
| +88% | +$262K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $295K | Sell |
17,872
-38,700
| -68% | -$639K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $866K | Buy |
56,572
+33,077
| +141% | +$506K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $320K | Buy |
+23,495
| New | +$320K | ﹤0.01% | 3833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5013 |
|
|
2020
Q2 | – | Sell |
-29,644
| Closed | -$168K | – | 4968 |
|
|
2020
Q1 | $168K | Sell |
29,644
-69,615
| -70% | -$395K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $1.8M | Sell |
99,259
-38,708
| -28% | -$702K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2.38M | Buy |
137,967
+49,140
| +55% | +$849K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $1.58M | Buy |
88,827
+9,681
| +12% | +$172K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.24M | Sell |
79,146
-11,967
| -13% | -$187K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.18M | Buy |
91,113
+42,069
| +86% | +$546K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $810K | Buy |
49,044
+4,361
| +10% | +$72K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $752K | Buy |
+44,683
| New | +$752K | ﹤0.01% | 1846 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4549 |
|
|
2017
Q4 | – | Sell |
-19,877
| Closed | -$332K | – | 4521 |
|
|
2017
Q3 | $332K | Sell |
19,877
-10,828
| -35% | -$181K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $502K | Sell |
30,705
-50,912
| -62% | -$832K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $1.38M | Buy |
81,617
+5,885
| +8% | +$99.4K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $1.31M | Buy |
+75,732
| New | +$1.31M | ﹤0.01% | 1975 |
|
|
2016
Q3 | – | Sell |
-14,495
| Closed | -$212K | – | 3974 |
|
|
2016
Q2 | $212K | Sell |
14,495
-10,135
| -41% | -$148K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $289K | Sell |
24,630
-8,566
| -26% | -$101K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $381K | Buy |
33,196
+13,940
| +72% | +$160K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $278K | Buy |
+19,256
| New | +$278K | ﹤0.01% | 3571 |
|
|
2015
Q2 | – | Sell |
-12,707
| Closed | -$260K | – | 4750 |
|
|
2015
Q1 | $260K | Sell |
12,707
-31,085
| -71% | -$636K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $727K | Sell |
43,792
-13,201
| -23% | -$219K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $1.38M | Buy |
56,993
+32,026
| +128% | +$778K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $641K | Buy |
+24,967
| New | +$641K | ﹤0.01% | 2904 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2013
Q4 | – | Sell |
-31,665
| Closed | -$754K | – | 4190 |
|
|
2013
Q3 | $754K | Sell |
31,665
-1,420
| -4% | -$33.8K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $779K | Buy |
+33,085
| New | +$779K | ﹤0.01% | 2224 |
|