Schonfeld Strategic Advisors’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 | $358K | Sell |
6,955
-11,818
| -63% | -$609K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $1M | Buy |
+18,773
| New | +$1M | 0.01% | 1182 |
|
|
2024
Q2 | – | Sell |
-56,400
| Closed | -$3.02M | – | 2302 |
|
|
2024
Q1 | $3.02M | Sell |
56,400
-62,500
| -53% | -$3.35M | 0.02% | 697 |
|
|
2023
Q4 | $5.98M | Buy |
+118,900
| New | +$5.98M | 0.04% | 435 |
|
|
2023
Q2 | – | Sell |
-55,500
| Closed | -$2.02M | – | 2272 |
|
|
2023
Q1 | $2.02M | Sell |
55,500
-478,838
| -90% | -$17.4M | 0.02% | 678 |
|
|
2022
Q4 | $18.6M | Buy |
534,338
+263,850
| +98% | +$9.2M | 0.16% | 187 |
|
|
2022
Q3 | $7.91M | Buy |
270,488
+179,100
| +196% | +$5.24M | 0.07% | 383 |
|
|
2022
Q2 | $2.94M | Sell |
91,388
-28,162
| -24% | -$905K | 0.03% | 579 |
|
|
2022
Q1 | $4.06M | Buy |
119,550
+83,100
| +228% | +$2.82M | 0.04% | 456 |
|
|
2021
Q4 | $1.35M | Sell |
36,450
-46,200
| -56% | -$1.71M | 0.01% | 752 |
|
|
2021
Q3 | $2.49M | Buy |
82,650
+29,400
| +55% | +$885K | 0.03% | 590 |
|
|
2021
Q2 | $1.53M | Buy |
+53,250
| New | +$1.53M | 0.02% | 768 |
|
|
2020
Q1 | – | Sell |
-168,750
| Closed | -$3.49M | – | 1460 |
|
|
2019
Q4 | $3.49M | Sell |
168,750
-119,475
| -41% | -$2.47M | 0.09% | 256 |
|
|
2019
Q3 | $4.94M | Sell |
288,225
-234,848
| -45% | -$4.03M | 0.15% | 171 |
|
|
2019
Q2 | $8.49M | Buy |
523,073
+335,805
| +179% | +$5.45M | 0.3% | 82 |
|
|
2019
Q1 | $3.48M | Buy |
+187,268
| New | +$3.48M | 0.12% | 227 |
|
|
2018
Q2 | – | Sell |
-22,104
| Closed | -$417K | – | 924 |
|
|
2018
Q1 | $417K | Buy |
+22,104
| New | +$417K | 0.03% | 514 |
|