Susquehanna International Group’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
39,763
-32,322
| -45% | -$858K | ﹤0.01% | 7685 |
|
|
2025
Q4 | $1.66M | Buy |
+72,085
| New | +$1.69M | ﹤0.01% | 6035 |
|
|
2025
Q3 | – | Sell |
-23,873
| Closed | -$575K | – | 14073 |
|
|
2025
Q2 | $580K | Sell |
23,873
-12,451
| -34% | -$309K | ﹤0.01% | 8828 |
|
|
2025
Q1 | $980K | Sell |
36,324
-70,167
| -66% | -$1.86M | ﹤0.01% | 7310 |
|
|
2024
Q4 | $2.51M | Sell |
106,491
-111,597
| -51% | -$2.55M | ﹤0.01% | 4806 |
|
|
2024
Q3 | $5M | Buy |
218,088
+15,582
| +8% | +$354K | 0.01% | 3591 |
|
|
2024
Q2 | $4.81M | Buy |
202,506
+190,220
| +1,548% | +$4.69M | 0.01% | 3503 |
|
|
2024
Q1 | $328K | Sell |
12,286
-100,818
| -89% | -$2.57M | ﹤0.01% | 9518 |
|
|
2023
Q4 | $2.58M | Sell |
113,104
-188,858
| -63% | -$4.68M | ﹤0.01% | 4839 |
|
|
2023
Q3 | $7.2M | Buy |
301,962
+261,336
| +643% | +$5.48M | 0.01% | 2976 |
|
|
2023
Q2 | $802K | Buy |
40,626
+21,082
| +108% | +$423K | ﹤0.01% | 7190 |
|
|
2023
Q1 | $413K | Sell |
19,544
-47,459
| -71% | -$976K | ﹤0.01% | 9031 |
|
|
2022
Q4 | $1.31M | Sell |
67,003
-10,990
| -14% | -$203K | ﹤0.01% | 5595 |
|
|
2022
Q3 | $1.36M | Buy |
+77,993
| New | +$1.38M | ﹤0.01% | 5843 |
|
|
2022
Q1 | – | Sell |
-107,947
| Closed | -$1.84M | – | 14235 |
|
|
2021
Q4 | $1.88M | Buy |
107,947
+74,286
| +221% | +$1.19M | ﹤0.01% | 5649 |
|
|
2021
Q3 | $558K | Buy |
33,661
+15,789
| +88% | +$248K | ﹤0.01% | 9093 |
|
|
2021
Q2 | $295K | Sell |
17,872
-38,700
| -68% | -$603K | ﹤0.01% | 10803 |
|
|
2021
Q1 | $866K | Buy |
56,572
+33,077
| +141% | +$485K | ﹤0.01% | 8102 |
|
|
2020
Q4 | $320K | Buy |
+23,495
| New | +$270K | ﹤0.01% | 9137 |
|
|
2020
Q2 | – | Sell |
-29,644
| Closed | -$293K | – | 11142 |
|
|
2020
Q1 | $168K | Sell |
29,644
-69,615
| -70% | -$926K | ﹤0.01% | 8889 |
|
|
2019
Q4 | $1.8M | Sell |
99,259
-38,708
| -28% | -$660K | ﹤0.01% | 4506 |
|
|
2019
Q3 | $2.38M | Buy |
137,967
+49,140
| +55% | +$832K | 0.01% | 3870 |
|
|
2019
Q2 | $1.58M | Buy |
88,827
+9,681
| +12% | +$166K | ﹤0.01% | 4655 |
|
|
2019
Q1 | $1.24M | Sell |
79,146
-11,967
| -13% | -$182K | 0.01% | 4606 |
|
|
2018
Q4 | $1.18M | Buy |
91,113
+42,069
| +86% | +$625K | 0.01% | 4370 |
|
|
2018
Q3 | $810K | Buy |
49,044
+4,361
| +10% | +$73.4K | ﹤0.01% | 5633 |
|
|
2018
Q2 | $752K | Buy |
+44,683
| New | +$798K | ﹤0.01% | 5977 |
|
|
2017
Q4 | – | Sell |
-19,877
| Closed | -$332K | – | 10414 |
|
|
2017
Q3 | $332K | Sell |
19,877
-10,828
| -35% | -$175K | ﹤0.01% | 7229 |
|
|
2017
Q2 | $502K | Sell |
30,705
-50,912
| -62% | -$838K | ﹤0.01% | 6637 |
|
|
2017
Q1 | $1.38M | Buy |
81,617
+5,885
| +8% | +$105K | 0.01% | 4453 |
|
|
2016
Q4 | $1.31M | Buy |
+75,732
| New | +$1.35M | 0.01% | 4957 |
|
|
2016
Q3 | – | Sell |
-14,495
| Closed | -$231K | – | 9668 |
|
|
2016
Q2 | $212K | Sell |
14,495
-10,135
| -41% | -$143K | ﹤0.01% | 7523 |
|
|
2016
Q1 | $289K | Sell |
24,630
-8,566
| -26% | -$84K | ﹤0.01% | 7321 |
|
|
2015
Q4 | $381K | Buy |
33,196
+13,940
| +72% | +$208K | ﹤0.01% | 7273 |
|
|
2015
Q3 | $278K | Buy |
+19,256
| New | +$354K | ﹤0.01% | 8175 |
|
|
2015
Q2 | – | Sell |
-12,707
| Closed | -$273K | – | 10587 |
|
|
2015
Q1 | $260K | Sell |
12,707
-31,085
| -71% | -$583K | ﹤0.01% | 8234 |
|
|
2014
Q4 | $727K | Sell |
43,792
-13,201
| -23% | -$274K | ﹤0.01% | 6483 |
|
|
2014
Q3 | $1.38M | Buy |
56,993
+32,026
| +128% | +$804K | ﹤0.01% | 5290 |
|
|
2014
Q2 | $641K | Buy |
+24,967
| New | +$651K | ﹤0.01% | 6988 |
|
|
2013
Q4 | – | Sell |
-31,665
| Closed | -$776K | – | 9461 |
|
|
2013
Q3 | $754K | Sell |
31,665
-1,420
| -4% | -$34.7K | ﹤0.01% | 5768 |
|
|
2013
Q2 | $779K | Buy |
+33,085
| New | +$712K | ﹤0.01% | 5392 |
|
Other funds holding USAC
AA
N