Parametric Portfolio Associates’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
Q1 | $5.55M | Buy |
163,629
+582
| +0.4% | +$19.8K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $6.05M | Sell |
163,047
-13,908
| -8% | -$516K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $5.33M | Sell |
176,955
-2,060
| -1% | -$62K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $5.16M | Buy |
179,015
+752
| +0.4% | +$21.7K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $5.92M | Buy |
178,263
+19,900
| +13% | +$661K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $4.37M | Buy |
158,363
+23,068
| +17% | +$637K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $3.04M | Buy |
135,295
+5,956
| +5% | +$134K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $2.38M | Sell |
129,339
-21,202
| -14% | -$391K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $2.14M | Sell |
150,541
-58,036
| -28% | -$823K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $4.31M | Sell |
208,577
-31,183
| -13% | -$645K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.11M | Buy |
239,760
+26,930
| +13% | +$462K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $3.45M | Sell |
212,830
-20,011
| -9% | -$325K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $4.33M | Sell |
232,841
-11,160
| -5% | -$207K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $3.74M | Buy |
244,001
+7,569
| +3% | +$116K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $4.13M | Sell |
236,432
-9,986
| -4% | -$174K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $4.75M | Sell |
246,418
-78,007
| -24% | -$1.5M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $6.13M | Sell |
324,425
-60,991
| -16% | -$1.15M | 0.01% | 1735 |
|
|
2017
Q4 | $8.7M | Sell |
385,416
-3,683
| -0.9% | -$83.2K | 0.01% | 1432 |
|
|
2017
Q3 | $8.01M | Buy |
389,099
+81,148
| +26% | +$1.67M | 0.01% | 1455 |
|
|
2017
Q2 | $5.09M | Buy |
307,951
+57,944
| +23% | +$958K | 0.01% | 1759 |
|
|
2017
Q1 | $3.68M | Buy |
250,007
+30,618
| +14% | +$450K | 0.01% | 2011 |
|
|
2016
Q4 | $3.11M | Sell |
219,389
-17,970
| -8% | -$255K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $2.58M | Buy |
237,359
+5,591
| +2% | +$60.8K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $2.22M | Buy |
231,768
+538
| +0.2% | +$5.15K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $1.88M | Buy |
231,230
+5,346
| +2% | +$43.4K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $2.2M | Buy |
225,884
+1,705
| +0.8% | +$16.6K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $2.41M | Buy |
224,179
+4,241
| +2% | +$45.6K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $2.56M | Buy |
219,938
+28,173
| +15% | +$328K | 0.01% | 2030 |
|
|
2015
Q1 | $2.33M | Buy |
191,765
+43,220
| +29% | +$526K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.12M | Buy |
148,545
+14,076
| +10% | +$201K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2M | Buy |
134,469
+2,799
| +2% | +$41.6K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2.03M | Sell |
131,670
-15,035
| -10% | -$232K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $2.12M | Sell |
146,705
-2,511
| -2% | -$36.3K | 0.01% | 2005 |
|
|
2013
Q4 | $1.97M | Sell |
149,216
-7,924
| -5% | -$104K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $1.85M | Buy |
157,140
+1,496
| +1% | +$17.6K | 0.01% | 2023 |
|
|
2013
Q2 | $1.71M | Buy |
+155,644
| New | +$1.71M | 0.01% | 1972 |
|