A.R.T. Advisors’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,086
| Closed | -$1.28M | – | 1583 |
|
|
2019
Q1 | $1.28M | Buy |
69,086
+43,875
| +174% | +$815K | 0.08% | 393 |
|
|
2018
Q4 | $386K | Sell |
25,211
-29,165
| -54% | -$447K | 0.02% | 827 |
|
|
2018
Q3 | $950K | Sell |
54,376
-28,125
| -34% | -$491K | 0.04% | 599 |
|
|
2018
Q2 | $1.59M | Sell |
82,501
-66,832
| -45% | -$1.29M | 0.06% | 449 |
|
|
2018
Q1 | $2.82M | Buy |
149,333
+34,164
| +30% | +$645K | 0.11% | 255 |
|
|
2017
Q4 | $2.6M | Buy |
+115,169
| New | +$2.6M | 0.12% | 281 |
|
|
2017
Q2 | – | Sell |
-81,225
| Closed | -$1.19M | – | 1677 |
|
|
2017
Q1 | $1.19M | Buy |
81,225
+36,000
| +80% | +$529K | 0.06% | 493 |
|
|
2016
Q4 | $641K | Buy |
+45,225
| New | +$641K | 0.04% | 643 |
|
|
2015
Q1 | – | Sell |
-29,084
| Closed | -$414K | – | 1647 |
|
|
2014
Q4 | $414K | Buy |
+29,084
| New | +$414K | 0.02% | 989 |
|