UBS Group’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 |
-13,126
| Closed | -$412K | – | 11670 |
|
|
2022
Q2 | $412K | Buy |
13,126
+13,125
| +1,312,500% | +$226K | ﹤0.01% | 4395 |
|
|
2022
Q1 | $0 | Sell |
1
-179
| -99% | -$3.92K | ﹤0.01% | 11445 |
|
|
2021
Q4 | $4K | Sell |
180
-547
| -75% | -$10.4K | ﹤0.01% | 9618 |
|
|
2021
Q3 | $12K | Sell |
727
-1,239
| -63% | -$17.9K | ﹤0.01% | 7836 |
|
|
2021
Q2 | $31K | Buy |
1,966
+1,898
| +2,791% | +$30.9K | ﹤0.01% | 6921 |
|
|
2021
Q1 | $1K | Sell |
68
-1,543
| -96% | -$20.5K | ﹤0.01% | 8862 |
|
|
2020
Q4 | $14K | Sell |
1,611
-989
| -38% | -$9.25K | ﹤0.01% | 7245 |
|
|
2020
Q3 | $25K | Buy |
2,600
+640
| +33% | +$6.52K | ﹤0.01% | 6142 |
|
|
2020
Q2 | $15K | Sell |
1,960
-1,723
| -47% | -$9.3K | ﹤0.01% | 6763 |
|
|
2020
Q1 | $12K | Buy |
3,683
+775
| +27% | +$4.3K | ﹤0.01% | 6838 |
|
|
2019
Q4 | $22K | Buy |
+2,908
| New | +$22K | ﹤0.01% | 6828 |
|
|
2019
Q3 | – | Sell |
-1,225
| Closed | -$12K | – | 8393 |
|
|
2019
Q2 | $12K | Sell |
1,225
-503
| -29% | -$6.63K | ﹤0.01% | 6973 |
|
|
2019
Q1 | $25K | Sell |
1,728
-2,097
| -55% | -$35.6K | ﹤0.01% | 6121 |
|
|
2018
Q4 | $57K | Sell |
3,825
-483
| -11% | -$8.9K | ﹤0.01% | 5980 |
|
|
2018
Q3 | $87K | Buy |
4,308
+1,851
| +75% | +$40.4K | ﹤0.01% | 5704 |
|
|
2018
Q2 | $58K | Buy |
2,457
+1,505
| +158% | +$37.1K | ﹤0.01% | 5868 |
|
|
2018
Q1 | $24K | Sell |
952
-359
| -27% | -$8.47K | ﹤0.01% | 6288 |
|
|
2017
Q4 | $24K | Sell |
1,311
-523
| -29% | -$8.46K | ﹤0.01% | 6423 |
|
|
2017
Q3 | $26K | Buy |
1,834
+1,755
| +2,222% | +$17.8K | ﹤0.01% | 6278 |
|
|
2017
Q2 | $1K | Sell |
79
-538
| -87% | -$3.69K | ﹤0.01% | 7542 |
|
|
2017
Q1 | $5K | Sell |
617
-9,182
| -94% | -$81.1K | ﹤0.01% | 7012 |
|
|
2016
Q4 | $85K | Buy |
+9,799
| New | +$88.2K | ﹤0.01% | 5409 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 8044 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 7261 |
|
|
2016
Q1 | $4K | Sell |
200
-4,505
| -96% | -$72.7K | ﹤0.01% | 7119 |
|
|
2015
Q4 | $82K | Buy |
4,705
+1,133
| +32% | +$21.3K | ﹤0.01% | 5373 |
|
|
2015
Q3 | $62K | Sell |
3,572
-541
| -13% | -$10.8K | ﹤0.01% | 5639 |
|
|
2015
Q2 | $87K | Sell |
4,113
-493
| -11% | -$12.2K | ﹤0.01% | 5521 |
|
|
2015
Q1 | $128K | Buy |
4,606
+592
| +15% | +$17.1K | ﹤0.01% | 5233 |
|
|
2014
Q4 | $114K | Buy |
+4,014
| New | +$78.1K | ﹤0.01% | 5576 |
|
UBS Group's USAK Position: Q3 2022 in Review
UBS Group sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 13,126 shares — an estimated $412K sold.
UBS Group first reported a position in USAK in Q4 2014 and held it in 29 quarters. The position peaked at $412K in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- UBS Group reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 13,126 USA Truck Inc shares in Q3 2022, an estimated $412K.
- UBS Group first reported a position in USA Truck Inc in Q4 2014 and held it in 29 quarters.
- UBS Group's USA Truck Inc position peaked at $412K in Q2 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.