Weiss Multi-Strategy Advisers’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$452K | – | 735 |
|
|
2021
Q3 | $452K | Sell |
15,000
-45,000
| -75% | -$1.36M | 0.01% | 544 |
|
|
2021
Q2 | $1.73M | Buy |
+60,000
| New | +$1.73M | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-157,500
| Closed | -$2.75M | – | 508 |
|
|
2018
Q3 | $2.75M | Buy |
157,500
+23,413
| +17% | +$409K | 0.07% | 241 |
|
|
2018
Q2 | $2.59M | Buy |
+134,087
| New | +$2.59M | 0.06% | 234 |
|