Two Sigma Investments’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 |
-12,599
| Closed | -$396K | – | 2993 |
|
|
2022
Q2 | $396K | Sell |
12,599
-49,180
| -80% | -$847K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.27M | Buy |
+61,779
| New | +$1.35M | ﹤0.01% | 1584 |
|
|
2021
Q4 | – | Sell |
-11,333
| Closed | -$173K | – | 5099 |
|
|
2021
Q3 | $173K | Sell |
11,333
-7,071
| -38% | -$102K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $296K | Buy |
18,404
+5,710
| +45% | +$93K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $243K | Buy |
+12,694
| New | +$168K | ﹤0.01% | 3500 |
|
|
2020
Q2 | – | Sell |
-12,894
| Closed | -$41K | – | 3698 |
|
|
2020
Q1 | $41K | Sell |
12,894
-33,771
| -72% | -$187K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $348K | Buy |
46,665
+22,159
| +90% | +$168K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $197K | Buy |
24,506
+4,458
| +22% | +$39.2K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $203K | Buy |
+20,048
| New | +$264K | ﹤0.01% | 3083 |
|
|
2019
Q1 | – | Sell |
-37,104
| Closed | -$555K | – | 3583 |
|
|
2018
Q4 | $555K | Sell |
37,104
-27,559
| -43% | -$508K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.31M | Sell |
64,663
-11,882
| -16% | -$259K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $1.8M | Sell |
76,545
-43,616
| -36% | -$1.08M | 0.01% | 1699 |
|
|
2018
Q1 | $3.06M | Buy |
120,161
+50,763
| +73% | +$1.2M | 0.01% | 1232 |
|
|
2017
Q4 | $1.26M | Buy |
69,398
+19,612
| +39% | +$317K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $699K | Buy |
49,786
+21,092
| +74% | +$214K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $248K | Buy |
28,694
+11,734
| +69% | +$80.6K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $125K | Sell |
16,960
-28,571
| -63% | -$252K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $397K | Buy |
+45,531
| New | +$410K | ﹤0.01% | 2630 |
|
|
2016
Q3 | – | Sell |
-14,969
| Closed | -$262K | – | 3457 |
|
|
2016
Q2 | $262K | Buy |
+14,969
| New | +$279K | ﹤0.01% | 2628 |
|
|
2016
Q1 | – | Sell |
-21,833
| Closed | -$381K | – | 3215 |
|
|
2015
Q4 | $381K | Buy |
+21,833
| New | +$410K | ﹤0.01% | 2120 |
|
|
2015
Q3 | – | Sell |
-16,273
| Closed | -$345K | – | 2870 |
|
|
2015
Q2 | $345K | Sell |
16,273
-24,520
| -60% | -$608K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.13M | Buy |
40,793
+21,560
| +112% | +$623K | 0.01% | 1503 |
|
|
2014
Q4 | $546K | Sell |
19,233
-3,567
| -16% | -$69.4K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $400K | Sell |
22,800
-20,291
| -47% | -$364K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $801K | Buy |
+43,091
| New | +$741K | ﹤0.01% | 1416 |
|
Two Sigma Investments's USAK Position: Q3 2022 in Review
Two Sigma Investments sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 12,599 shares — an estimated $396K sold.
Two Sigma Investments first reported a position in USAK in Q2 2014 and held it in 25 quarters. The position peaked at $3.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Two Sigma Investments reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Two Sigma Investments sold 12,599 USA Truck Inc shares in Q3 2022, an estimated $396K.
- Two Sigma Investments first reported a position in USA Truck Inc in Q2 2014 and held it in 25 quarters.
- Two Sigma Investments's USA Truck Inc position peaked at $3.06M in Q1 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.