Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,595
| Closed | -$287K | – | 397 |
|
|
2020
Q2 | $287K | Hold |
15,595
| – | – | 0.05% | 430 |
|
|
2020
Q1 | $221K | Sell |
15,595
-675
| -4% | -$9.57K | 0.02% | 605 |
|
|
2019
Q4 | $336K | Hold |
16,270
| – | – | 0.02% | 746 |
|
|
2019
Q3 | $279K | Hold |
16,270
| – | – | 0.02% | 895 |
|
|
2019
Q2 | $264K | Hold |
16,270
| – | – | 0.02% | 970 |
|
|
2019
Q1 | $302K | Sell |
16,270
-8,840
| -35% | -$164K | 0.02% | 912 |
|
|
2018
Q4 | $385K | Sell |
25,110
-27,099
| -52% | -$415K | 0.02% | 890 |
|
|
2018
Q3 | $912K | Hold |
52,209
| – | – | 0.05% | 537 |
|
|
2018
Q2 | $1.01M | Hold |
52,209
| – | – | 0.06% | 416 |
|
|
2018
Q1 | $986K | Hold |
52,209
| – | – | 0.06% | 394 |
|
|
2017
Q4 | $1.18M | Buy |
+52,209
| New | +$1.18M | 0.07% | 314 |
|