Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Buy |
13,632
+4,144
| +44% | +$213K | 0.25% | 107 |
|
2025
Q1 | $507K | Buy |
+9,488
| New | +$507K | 0.24% | 117 |
|
2020
Q1 | – | Sell |
-23,171
| Closed | -$479K | – | 1087 |
|
2019
Q4 | $479K | Buy |
23,171
+9,513
| +70% | +$197K | 0.01% | 1249 |
|
2019
Q3 | $234K | Sell |
13,658
-155,432
| -92% | -$2.66M | 0.01% | 1535 |
|
2019
Q2 | $2.75M | Sell |
169,090
-3,355
| -2% | -$54.5K | 0.06% | 489 |
|
2019
Q1 | $3.2M | Buy |
172,445
+138,551
| +409% | +$2.57M | 0.07% | 358 |
|
2018
Q4 | $519K | Sell |
33,894
-110,608
| -77% | -$1.69M | 0.01% | 1182 |
|
2018
Q3 | $2.57M | Buy |
144,502
+108,047
| +296% | +$1.92M | 0.05% | 525 |
|
2018
Q2 | $704K | Buy |
36,455
+6,516
| +22% | +$126K | 0.01% | 1205 |
|
2018
Q1 | $565K | Sell |
29,939
-104,762
| -78% | -$1.98M | 0.01% | 1193 |
|
2017
Q4 | $3.07M | Sell |
134,701
-9,659
| -7% | -$220K | 0.07% | 369 |
|
2017
Q3 | $3M | Sell |
144,360
-30,193
| -17% | -$628K | 0.06% | 405 |
|
2017
Q2 | $2.88M | Sell |
174,553
-196,607
| -53% | -$3.25M | 0.06% | 421 |
|
2017
Q1 | $5.46M | Sell |
371,160
-38,966
| -10% | -$573K | 0.13% | 135 |
|
2016
Q4 | $5.82M | Sell |
410,126
-83,189
| -17% | -$1.18M | 0.21% | 93 |
|
2016
Q3 | $5.37M | Buy |
493,315
+158,173
| +47% | +$1.72M | 0.17% | 142 |
|
2016
Q2 | $3.21M | Buy |
335,142
+46,764
| +16% | +$448K | 0.11% | 255 |
|
2016
Q1 | $2.34M | Sell |
288,378
-31,844
| -10% | -$258K | 0.07% | 335 |
|
2015
Q4 | $3.13M | Buy |
320,222
+266,249
| +493% | +$2.6M | 0.07% | 297 |
|
2015
Q3 | $581K | Buy |
+53,973
| New | +$581K | 0.02% | 483 |
|
2014
Q2 | – | Sell |
-13,957
| Closed | -$201K | – | 761 |
|
2014
Q1 | $201K | Sell |
13,957
-30,787
| -69% | -$443K | 0.01% | 594 |
|
2013
Q4 | $590K | Sell |
44,744
-24,707
| -36% | -$326K | 0.01% | 577 |
|
2013
Q3 | $818K | Buy |
+69,451
| New | +$818K | 0.02% | 598 |
|