Two Sigma Securities’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
2023
Q4
Sell
-9,501
Closed -$227K 3617
2023
Q3
$227K Buy
+9,501
New +$199K ﹤0.01% 2207

Other funds holding USAC

Two Sigma Securities's USAC Position: Q4 2023 in Review

Two Sigma Securities sold out of USA Compression Partners (USAC) in Q4 2023, closing a stake of 9,501 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in USAC in Q3 2023 and held it in 1 quarter. The position peaked at $227K in Q3 2023. 79 funds tracked by Wall St. Rank hold USAC as of Q4 2023.

  • Two Sigma Securities reported no remaining USA Compression Partners position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 9,501 USA Compression Partners shares in Q4 2023, an estimated $227K.
  • Two Sigma Securities first reported a position in USA Compression Partners in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's USA Compression Partners position peaked at $227K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.