Two Sigma Advisers’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 |
-48,334
| Closed | -$1.52M | – | 2817 |
|
|
2022
Q2 | $1.52M | Buy |
48,334
+5,100
| +12% | +$87.9K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $891K | Buy |
43,234
+14,300
| +49% | +$313K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $575K | Sell |
28,934
-11,100
| -28% | -$211K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $612K | Sell |
40,034
-8,900
| -18% | -$129K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $786K | Buy |
48,934
+700
| +1% | +$11.4K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $922K | Buy |
48,234
+7,000
| +17% | +$92.8K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $368K | Sell |
41,234
-689
| -2% | -$6.44K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $396K | Sell |
41,923
-5,111
| -11% | -$52.1K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $365K | Sell |
47,034
-2,900
| -6% | -$15.7K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $158K | Sell |
49,934
-2,900
| -5% | -$16.1K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $394K | Hold |
52,834
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $424K | Sell |
52,834
-29,800
| -36% | -$262K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $835K | Sell |
82,634
-3,800
| -4% | -$50.1K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.25M | Sell |
86,434
-3,000
| -3% | -$50.9K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1.34M | Sell |
89,434
-5,600
| -6% | -$103K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.92M | Sell |
95,034
-9,600
| -9% | -$210K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $2.46M | Buy |
104,634
+8,800
| +9% | +$217K | 0.01% | 1202 |
|
|
2018
Q1 | $2.44M | Buy |
95,834
+32,500
| +51% | +$767K | 0.01% | 1155 |
|
|
2017
Q4 | $1.15M | Buy |
63,334
+13,100
| +26% | +$212K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $706K | Buy |
50,234
+7,500
| +18% | +$76.2K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $370K | Sell |
42,734
-9,800
| -19% | -$67.3K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $386K | Sell |
52,534
-2,700
| -5% | -$23.9K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $481K | Buy |
55,234
+26,767
| +94% | +$241K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $292K | Sell |
28,467
-1,900
| -6% | -$27K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $532K | Sell |
30,367
-1,000
| -3% | -$18.7K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $591K | Sell |
31,367
-1,000
| -3% | -$16.1K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $565K | Buy |
32,367
+2,200
| +7% | +$41.3K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $525K | Buy |
30,167
+200
| +0.7% | +$3.99K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $636K | Sell |
29,967
-5,300
| -15% | -$131K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $977K | Buy |
35,267
+21,800
| +162% | +$630K | 0.01% | 1086 |
|
|
2014
Q4 | $382K | Buy |
+13,467
| New | +$262K | ﹤0.01% | 1795 |
|
Two Sigma Advisers's USAK Position: Q3 2022 in Review
Two Sigma Advisers sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 48,334 shares — an estimated $1.52M sold.
Two Sigma Advisers first reported a position in USAK in Q4 2014 and held it in 31 quarters. The position peaked at $2.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Two Sigma Advisers reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 48,334 USA Truck Inc shares in Q3 2022, an estimated $1.52M.
- Two Sigma Advisers first reported a position in USA Truck Inc in Q4 2014 and held it in 31 quarters.
- Two Sigma Advisers's USA Truck Inc position peaked at $2.46M in Q2 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.