Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$34K | – | 2255 |
|
|
2022
Q3 | – | Sell |
-1,164
| Closed | -$37K | – | 2044 |
|
|
2022
Q2 | $37K | Hold |
1,164
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $40 | Hold |
1,164
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q4 | $43K | Hold |
1,164
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $35K | Hold |
1,164
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $34K | Hold |
1,164
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q1 | $39K | Sell |
1,164
-552
| -32% | -$18.5K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $47K | Sell |
1,716
-1
| -0.1% | -$27 | ﹤0.01% | 2052 |
|
|
2020
Q3 | $39K | Hold |
1,717
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $32K | Buy |
+1,717
| New | +$32K | ﹤0.01% | 2036 |
|
|
2018
Q4 | – | Sell |
-4,725
| Closed | -$83K | – | 2329 |
|
|
2018
Q3 | $83K | Sell |
4,725
-26,775
| -85% | -$470K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $607K | Sell |
31,500
-10,125
| -24% | -$195K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $786K | Sell |
41,625
-11,700
| -22% | -$221K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.2M | Sell |
53,325
-12,150
| -19% | -$274K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $1.35M | Buy |
+65,475
| New | +$1.35M | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-237,231
| Closed | -$2.31M | – | 1583 |
|
|
2015
Q4 | $2.31M | Sell |
237,231
-152,019
| -39% | -$1.48M | ﹤0.01% | 900 |
|
|
2015
Q3 | $4.19M | Buy |
389,250
+129,825
| +50% | +$1.4M | 0.01% | 771 |
|
|
2015
Q2 | $3.02M | Sell |
259,425
-27,675
| -10% | -$322K | 0.01% | 913 |
|
|
2015
Q1 | $3.49M | Hold |
287,100
| – | – | 0.01% | 861 |
|
|
2014
Q4 | $4.09M | Hold |
287,100
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $4.27M | Hold |
287,100
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $4.42M | Buy |
287,100
+41,400
| +17% | +$638K | 0.01% | 744 |
|
|
2014
Q1 | $3.55M | Buy |
245,700
+11,025
| +5% | +$159K | 0.01% | 787 |
|
|
2013
Q4 | $3.09M | Sell |
234,675
-22,500
| -9% | -$296K | 0.01% | 790 |
|
|
2013
Q3 | $3.03M | Hold |
257,175
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $2.83M | Buy |
+257,175
| New | +$2.83M | 0.01% | 759 |
|