Paloma Partners’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
Q2 | – | Sell |
-9,396
| Closed | -$319K | – | 1189 |
|
2022
Q1 | $319K | Sell |
9,396
-1,800
| -16% | -$61.1K | 0.01% | 810 |
|
2021
Q4 | $415K | Buy |
+11,196
| New | +$415K | 0.01% | 975 |
|
2021
Q3 | – | Sell |
-12,276
| Closed | -$354K | – | 1485 |
|
2021
Q2 | $354K | Buy |
12,276
+5,391
| +78% | +$155K | 0.01% | 991 |
|
2021
Q1 | $228K | Buy |
+6,885
| New | +$228K | ﹤0.01% | 1486 |
|
2020
Q1 | – | Sell |
-25,997
| Closed | -$537K | – | 1679 |
|
2019
Q4 | $537K | Buy |
+25,997
| New | +$537K | 0.01% | 1103 |
|
2019
Q3 | – | Sell |
-41,677
| Closed | -$677K | – | 1822 |
|
2019
Q2 | $677K | Buy |
41,677
+16,373
| +65% | +$266K | 0.01% | 701 |
|
2019
Q1 | $470K | Buy |
+25,304
| New | +$470K | 0.01% | 805 |
|
2016
Q3 | – | Sell |
-43,540
| Closed | -$416K | – | 1591 |
|
2016
Q2 | $416K | Buy |
+43,540
| New | +$416K | ﹤0.01% | 1191 |
|