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 | $1.3M | Sell |
48,000
-53,300
| -53% | -$1.41M | ﹤0.01% | 7229 |
|
|
2025
Q4 | $2.33M | Buy |
101,300
+52,600
| +108% | +$1.23M | ﹤0.01% | 5326 |
|
|
2025
Q3 | $1.17M | Sell |
48,700
-92,600
| -66% | -$2.23M | ﹤0.01% | 6983 |
|
|
2025
Q2 | $3.44M | Buy |
141,300
+100,600
| +247% | +$2.49M | 0.01% | 4700 |
|
|
2025
Q1 | $1.1M | Buy |
40,700
+28,200
| +226% | +$747K | ﹤0.01% | 7010 |
|
|
2024
Q4 | $295K | Sell |
12,500
-191,700
| -94% | -$4.38M | ﹤0.01% | 9874 |
|
|
2024
Q3 | $4.68M | Buy |
204,200
+8,000
| +4% | +$182K | 0.01% | 3685 |
|
|
2024
Q2 | $4.66M | Buy |
196,200
+157,800
| +411% | +$3.89M | 0.01% | 3559 |
|
|
2024
Q1 | $1.02M | Sell |
38,400
-67,100
| -64% | -$1.71M | ﹤0.01% | 6850 |
|
|
2023
Q4 | $2.41M | Buy |
+105,500
| New | +$2.62M | ﹤0.01% | 4978 |
|
|
2023
Q3 | – | Sell |
-72,000
| Closed | -$1.42M | – | 13228 |
|
|
2023
Q2 | $1.42M | Buy |
72,000
+43,500
| +153% | +$874K | ﹤0.01% | 5887 |
|
|
2023
Q1 | $602K | Sell |
28,500
-189,100
| -87% | -$3.89M | ﹤0.01% | 8105 |
|
|
2022
Q4 | $4.25M | Buy |
217,600
+45,100
| +26% | +$832K | 0.01% | 3485 |
|
|
2022
Q3 | $3M | Buy |
172,500
+138,200
| +403% | +$2.44M | 0.01% | 4092 |
|
|
2022
Q2 | $573K | Sell |
34,300
-5,700
| -14% | -$102K | ﹤0.01% | 7919 |
|
|
2022
Q1 | $704K | Sell |
40,000
-84,300
| -68% | -$1.44M | ﹤0.01% | 8069 |
|
|
2021
Q4 | $2.17M | Buy |
124,300
+14,800
| +14% | +$236K | ﹤0.01% | 5320 |
|
|
2021
Q3 | $1.81M | Buy |
109,500
+5,100
| +5% | +$80.1K | ﹤0.01% | 6052 |
|
|
2021
Q2 | $1.72M | Sell |
104,400
-69,200
| -40% | -$1.08M | ﹤0.01% | 6276 |
|
|
2021
Q1 | $2.66M | Buy |
173,600
+76,700
| +79% | +$1.12M | ﹤0.01% | 5236 |
|
|
2020
Q4 | $1.32M | Sell |
96,900
-33,600
| -26% | -$386K | ﹤0.01% | 6036 |
|
|
2020
Q3 | $1.31M | Sell |
130,500
-205,100
| -61% | -$2.31M | ﹤0.01% | 5482 |
|
|
2020
Q2 | $3.65M | Buy |
335,600
+150,500
| +81% | +$1.49M | 0.01% | 3476 |
|
|
2020
Q1 | $1.05M | Sell |
185,100
-2,400
| -1% | -$31.9K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $3.4M | Buy |
187,500
+2,200
| +1% | +$37.5K | 0.01% | 3508 |
|
|
2019
Q3 | $3.2M | Sell |
185,300
-80,900
| -30% | -$1.37M | 0.01% | 3391 |
|
|
2019
Q2 | $4.73M | Buy |
266,200
+86,600
| +48% | +$1.49M | 0.01% | 2789 |
|
|
2019
Q1 | $2.8M | Buy |
179,600
+43,800
| +32% | +$666K | 0.01% | 3225 |
|
|
2018
Q4 | $1.76M | Sell |
135,800
-6,600
| -5% | -$98.1K | 0.01% | 3712 |
|
|
2018
Q3 | $2.35M | Sell |
142,400
-15,400
| -10% | -$259K | 0.01% | 3739 |
|
|
2018
Q2 | $2.66M | Buy |
157,800
+68,400
| +77% | +$1.22M | 0.01% | 3575 |
|
|
2018
Q1 | $1.51M | Buy |
89,400
+14,800
| +20% | +$263K | 0.01% | 4437 |
|
|
2017
Q4 | $1.23M | Sell |
74,600
-42,900
| -37% | -$716K | ﹤0.01% | 4826 |
|
|
2017
Q3 | $1.97M | Sell |
117,500
-34,300
| -23% | -$553K | 0.01% | 3953 |
|
|
2017
Q2 | $2.48M | Sell |
151,800
-70,800
| -32% | -$1.17M | 0.01% | 3497 |
|
|
2017
Q1 | $3.76M | Buy |
222,600
+35,800
| +19% | +$638K | 0.02% | 2690 |
|
|
2016
Q4 | $3.23M | Buy |
186,800
+40,500
| +28% | +$722K | 0.01% | 3097 |
|
|
2016
Q3 | $2.75M | Buy |
146,300
+31,900
| +28% | +$508K | 0.01% | 3044 |
|
|
2016
Q2 | $1.68M | Buy |
114,400
+52,400
| +85% | +$737K | 0.01% | 3890 |
|
|
2016
Q1 | $729K | Buy |
62,000
+29,100
| +88% | +$285K | ﹤0.01% | 5716 |
|
|
2015
Q4 | $378K | Sell |
32,900
-13,200
| -29% | -$197K | ﹤0.01% | 7287 |
|
|
2015
Q3 | $665K | Sell |
46,100
-3,300
| -7% | -$60.6K | ﹤0.01% | 6567 |
|
|
2015
Q2 | $947K | Buy |
+49,400
| New | +$1.06M | ﹤0.01% | 6332 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$1.05M | – | 10074 |
|
|
2014
Q2 | $1.05M | Buy |
+41,000
| New | +$1.07M | ﹤0.01% | 5951 |
|
|
2013
Q4 | – | Sell |
-35,200
| Closed | -$838K | – | 9462 |
|
|
2013
Q3 | $838K | Sell |
35,200
-20,300
| -37% | -$497K | ﹤0.01% | 5598 |
|
|
2013
Q2 | $1.31M | Buy |
+55,500
| New | +$1.19M | ﹤0.01% | 4565 |
|
Other funds holding USAC
AA
N