Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,993
| Closed | -$980K | – | 1359 |
|
|
2023
Q3 | $980K | Sell |
23,993
-2,415
| -9% | -$98.6K | 0.02% | 425 |
|
|
2023
Q2 | $1.07M | Sell |
26,408
-31,212
| -54% | -$1.26M | 0.02% | 416 |
|
|
2023
Q1 | $2.1M | Buy |
57,620
+41,609
| +260% | +$1.51M | 0.06% | 272 |
|
|
2022
Q4 | $558K | Buy |
+16,011
| New | +$558K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-16,101
| Closed | -$517K | – | 1056 |
|
|
2022
Q2 | $517K | Buy |
+16,101
| New | +$517K | 0.02% | 417 |
|
|
2021
Q4 | – | Sell |
-7,640
| Closed | -$230K | – | 908 |
|
|
2021
Q3 | $230K | Sell |
7,640
-71,512
| -90% | -$2.15M | 0.01% | 578 |
|
|
2021
Q2 | $2.28M | Buy |
+79,152
| New | +$2.28M | 0.09% | 171 |
|