Stone Ridge Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$230K | – | 897 |
|
|
2019
Q4 | $230K | Hold |
11,300
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $201K | Buy |
+11,300
| New | +$201K | 0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$209K | – | 1202 |
|
|
2019
Q1 | $209K | Buy |
+11,300
| New | +$209K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-11,975
| Closed | -$212K | – | 1332 |
|
|
2018
Q3 | $212K | Hold |
11,975
| – | – | 0.01% | 1169 |
|
|
2018
Q2 | $234K | Hold |
11,975
| – | – | 0.01% | 1128 |
|
|
2018
Q1 | $215K | Hold |
11,975
| – | – | 0.01% | 1195 |
|
|
2017
Q4 | $257K | Buy |
+11,975
| New | +$257K | 0.02% | 1121 |
|