Balyasny Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,279
| Closed | -$9.6M | – | 2307 |
|
|
2024
Q2 | $9.6M | Buy |
+229,279
| New | +$9.6M | 0.02% | 652 |
|
|
2023
Q3 | – | Sell |
-33,945
| Closed | -$1.37M | – | 2144 |
|
|
2023
Q2 | $1.37M | Buy |
33,945
+10,170
| +43% | +$412K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $865K | Buy |
+23,775
| New | +$865K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-17,816
| Closed | -$521K | – | 2686 |
|
|
2022
Q3 | $521K | Buy |
+17,816
| New | +$521K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-17,456
| Closed | -$592K | – | 2643 |
|
|
2022
Q1 | $592K | Sell |
17,456
-3,750
| -18% | -$127K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $787K | Buy |
+21,206
| New | +$787K | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-36,179
| Closed | -$999K | – | 1851 |
|
|
2020
Q4 | $999K | Buy |
+36,179
| New | +$999K | 0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-49,685
| Closed | -$916K | – | 1308 |
|
|
2020
Q2 | $916K | Buy |
+49,685
| New | +$916K | 0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-29,855
| Closed | -$485K | – | 1360 |
|
|
2019
Q2 | $485K | Buy |
+29,855
| New | +$485K | ﹤0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-15,806
| Closed | -$242K | – | 1485 |
|
|
2018
Q4 | $242K | Buy |
+15,806
| New | +$242K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$256K | – | 1717 |
|
|
2018
Q2 | $256K | Sell |
13,300
-28,726
| -68% | -$553K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $794K | Buy |
+42,026
| New | +$794K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-24,525
| Closed | -$505K | – | 1965 |
|
|
2017
Q3 | $505K | Buy |
+24,525
| New | +$505K | ﹤0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-43,875
| Closed | -$427K | – | 1274 |
|
|
2015
Q4 | $427K | Buy |
43,875
+19,237
| +78% | +$187K | ﹤0.01% | 739 |
|
|
2015
Q3 | $265K | Sell |
24,638
-25,953
| -51% | -$279K | ﹤0.01% | 776 |
|
|
2015
Q2 | $589K | Buy |
+50,591
| New | +$589K | ﹤0.01% | 607 |
|