Walleye Trading’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,014
| Closed | -$174K | – | 2525 |
|
|
2022
Q3 | $174K | Sell |
10,014
-2,966
| -23% | -$51.5K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $217K | Sell |
12,980
-2,305
| -15% | -$38.5K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $269K | Buy |
15,285
+14,824
| +3,216% | +$261K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $8K | Buy |
+461
| New | +$8K | ﹤0.01% | 1882 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q4 | – | Sell |
-9,085
| Closed | -$91K | – | 2080 |
|
|
2020
Q3 | $91K | Sell |
9,085
-1,206
| -12% | -$12.1K | ﹤0.01% | 797 |
|
|
2020
Q2 | $112K | Buy |
10,291
+7,435
| +260% | +$80.9K | ﹤0.01% | 824 |
|
|
2020
Q1 | $16K | Buy |
2,856
+478
| +20% | +$2.68K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $43K | Sell |
2,378
-14,038
| -86% | -$254K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $284K | Buy |
+16,416
| New | +$284K | ﹤0.01% | 627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2018
Q3 | – | Sell |
-12,847
| Closed | -$216K | – | 2299 |
|
|
2018
Q2 | $216K | Buy |
+12,847
| New | +$216K | ﹤0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-18,837
| Closed | -$221K | – | 2528 |
|
|
2016
Q1 | $221K | Buy |
18,837
+8,281
| +78% | +$97.2K | ﹤0.01% | 559 |
|
|
2015
Q4 | $121K | Buy |
10,556
+9,956
| +1,659% | +$114K | ﹤0.01% | 932 |
|
|
2015
Q3 | $9K | Sell |
600
-300
| -33% | -$4.5K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1163 |
|