Trexquant Investment’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 | $3.22M | Buy |
62,514
+5,185
| +9% | +$267K | 0.04% | 706 |
|
2025
Q1 | $3.06M | Buy |
57,329
+53,323
| +1,331% | +$2.85M | 0.04% | 714 |
|
2024
Q4 | $219K | Buy |
+4,006
| New | +$219K | ﹤0.01% | 1462 |
|
2024
Q1 | – | Sell |
-14,018
| Closed | -$705K | – | 1738 |
|
2023
Q4 | $705K | Sell |
14,018
-15,398
| -52% | -$775K | 0.02% | 947 |
|
2023
Q3 | $1.2M | Buy |
29,416
+275
| +0.9% | +$11.2K | 0.03% | 677 |
|
2023
Q2 | $1.18M | Sell |
29,141
-1,683
| -5% | -$68.1K | 0.03% | 705 |
|
2023
Q1 | $1.12M | Buy |
30,824
+1,209
| +4% | +$44K | 0.03% | 689 |
|
2022
Q4 | $1.03M | Sell |
29,615
-5,827
| -16% | -$203K | 0.03% | 629 |
|
2022
Q3 | $1.04M | Buy |
35,442
+13,998
| +65% | +$409K | 0.04% | 517 |
|
2022
Q2 | $689K | Buy |
+21,444
| New | +$689K | 0.03% | 664 |
|
2022
Q1 | – | Sell |
-12,770
| Closed | -$474K | – | 1669 |
|
2021
Q4 | $474K | Buy |
+12,770
| New | +$474K | 0.03% | 667 |
|
2020
Q4 | – | Sell |
-27,083
| Closed | -$608K | – | 1423 |
|
2020
Q3 | $608K | Buy |
+27,083
| New | +$608K | 0.04% | 599 |
|
2020
Q2 | – | Sell |
-23,778
| Closed | -$337K | – | 1429 |
|
2020
Q1 | $337K | Buy |
+23,778
| New | +$337K | 0.02% | 813 |
|
2019
Q1 | – | Sell |
-19,064
| Closed | -$292K | – | 1274 |
|
2018
Q4 | $292K | Sell |
19,064
-4,989
| -21% | -$76.4K | 0.02% | 789 |
|
2018
Q3 | $420K | Buy |
24,053
+12,022
| +100% | +$210K | 0.03% | 599 |
|
2018
Q2 | $232K | Buy |
+12,031
| New | +$232K | 0.02% | 750 |
|
2017
Q4 | – | Sell |
-9,920
| Closed | -$204K | – | 1231 |
|
2017
Q3 | $204K | Buy |
+9,920
| New | +$204K | 0.05% | 632 |
|
2017
Q2 | – | Sell |
-41,594
| Closed | -$612K | – | 1118 |
|
2017
Q1 | $612K | Buy |
41,594
+16,666
| +67% | +$245K | 0.08% | 442 |
|
2016
Q4 | $353K | Buy |
+24,928
| New | +$353K | 0.06% | 581 |
|