Two Sigma Investments’s USA Truck Inc USAK Stock Holding History

Two Sigma Investments’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,599	Closed	-$396K	–	2932
2022 Q2	$396K	Sell	12,599 -49,180	-80%	-$1.55M	﹤0.01%	1845
2022 Q1	$1.27M	Buy	+61,779	New	+$1.27M	﹤0.01%	1551
2021 Q4	–	Sell	-11,333	Closed	-$173K	–	3298
2021 Q3	$173K	Sell	11,333 -7,071	-38%	-$108K	﹤0.01%	2336
2021 Q2	$296K	Buy	18,404 +5,710	+45%	+$91.8K	﹤0.01%	2131
2021 Q1	$243K	Buy	+12,694	New	+$243K	﹤0.01%	2114
2020 Q2	–	Sell	-12,894	Closed	-$41K	–	2508
2020 Q1	$41K	Sell	12,894 -33,771	-72%	-$107K	﹤0.01%	1795
2019 Q4	$348K	Buy	46,665 +22,159	+90%	+$165K	﹤0.01%	1824
2019 Q3	$197K	Buy	24,506 +4,458	+22%	+$35.8K	﹤0.01%	1753
2019 Q2	$203K	Buy	+20,048	New	+$203K	﹤0.01%	1854
2019 Q1	–	Sell	-37,104	Closed	-$555K	–	2535
2018 Q4	$555K	Sell	37,104 -27,559	-43%	-$412K	﹤0.01%	1545
2018 Q3	$1.31M	Sell	64,663 -11,882	-16%	-$240K	﹤0.01%	1266
2018 Q2	$1.8M	Sell	76,545 -43,616	-36%	-$1.02M	0.01%	1119
2018 Q1	$3.06M	Buy	120,161 +50,763	+73%	+$1.29M	0.01%	876
2017 Q4	$1.26M	Buy	69,398 +19,612	+39%	+$356K	﹤0.01%	1356
2017 Q3	$699K	Buy	49,786 +21,092	+74%	+$296K	﹤0.01%	1406
2017 Q2	$248K	Buy	28,694 +11,734	+69%	+$101K	﹤0.01%	1832
2017 Q1	$125K	Sell	16,960 -28,571	-63%	-$211K	﹤0.01%	2029
2016 Q4	$397K	Buy	+45,531	New	+$397K	﹤0.01%	1860
2016 Q3	–	Sell	-14,969	Closed	-$262K	–	2373
2016 Q2	$262K	Buy	+14,969	New	+$262K	﹤0.01%	1819
2016 Q1	–	Sell	-21,833	Closed	-$381K	–	2442
2015 Q4	$381K	Buy	+21,833	New	+$381K	﹤0.01%	1637
2015 Q3	–	Sell	-16,273	Closed	-$345K	–	2197
2015 Q2	$345K	Sell	16,273 -24,520	-60%	-$520K	﹤0.01%	1856
2015 Q1	$1.13M	Buy	40,793 +21,560	+112%	+$597K	0.01%	1337
2014 Q4	$546K	Sell	19,233 -3,567	-16%	-$101K	﹤0.01%	1682
2014 Q3	$400K	Sell	22,800 -20,291	-47%	-$356K	﹤0.01%	1373
2014 Q2	$801K	Buy	+43,091	New	+$801K	﹤0.01%	1416