ZCM
Zebra Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $580K | Buy |
10,618
+1,742
| +20% | +$95.2K | 2.9% | 8 |
|
|
2022
Q4 | $464K | Sell |
8,876
-946
| -10% | -$49.5K | 1.62% | 21 |
|
|
2022
Q3 | $431K | Sell |
9,822
-2,820
| -22% | -$124K | 1.64% | 20 |
|
|
2022
Q2 | $609K | Sell |
12,642
-370
| -3% | -$17.8K | 1.79% | 16 |
|
|
2022
Q1 | $662K | Sell |
13,012
-6,091
| -32% | -$310K | 1.52% | 20 |
|
|
2021
Q4 | $1.06M | Sell |
19,103
-5,977
| -24% | -$333K | 1.7% | 9 |
|
|
2021
Q3 | $1.13M | Sell |
25,080
-9,707
| -28% | -$439K | 1.37% | 14 |
|
|
2021
Q2 | $1.5M | Sell |
34,787
-3,596
| -9% | -$155K | 1.76% | 6 |
|
|
2021
Q1 | $1.91M | Buy |
38,383
+18,297
| +91% | +$912K | 2.11% | 3 |
|
|
2020
Q4 | $832K | Buy |
20,086
+5,985
| +42% | +$248K | 1.06% | 19 |
|
|
2020
Q3 | $713K | Buy |
14,101
+1,619
| +13% | +$81.9K | 1.1% | 20 |
|
|
2020
Q2 | $518K | Sell |
12,482
-3,389
| -21% | -$141K | 0.75% | 33 |
|
|
2020
Q1 | $506K | Sell |
15,871
-1,305
| -8% | -$41.6K | 0.82% | 28 |
|
|
2019
Q4 | $798K | Buy |
17,176
+35
| +0.2% | +$1.63K | 0.71% | 24 |
|
|
2019
Q3 | $661K | Buy |
17,141
+3,863
| +29% | +$149K | 0.72% | 38 |
|
|
2019
Q2 | $485K | Buy |
13,278
+1,508
| +13% | +$55.1K | 0.25% | 115 |
|
|
2019
Q1 | $492K | Buy |
11,770
+412
| +4% | +$17.2K | 0.26% | 102 |
|
|
2018
Q4 | $392K | Buy |
+11,358
| New | +$392K | 0.24% | 183 |
|
|
2016
Q2 | – | Sell |
-39,834
| Closed | -$727K | – | 288 |
|
|
2016
Q1 | $727K | Buy |
39,834
+2,381
| +6% | +$43.5K | 0.29% | 166 |
|
|
2015
Q4 | $820K | Buy |
37,453
+2,383
| +7% | +$52.2K | 0.45% | 83 |
|
|
2015
Q3 | $849K | Buy |
35,070
+709
| +2% | +$17.2K | 0.52% | 55 |
|
|
2015
Q2 | $901K | Sell |
34,361
-48
| -0.1% | -$1.26K | 0.52% | 67 |
|
|
2015
Q1 | $941K | Buy |
+34,409
| New | +$941K | 0.48% | 88 |
|
|
2014
Q2 | – | Sell |
-15,354
| Closed | -$499K | – | 275 |
|
|
2014
Q1 | $499K | Buy |
15,354
+3,756
| +32% | +$122K | 0.21% | 175 |
|
|
2013
Q4 | $344K | Sell |
11,598
-504
| -4% | -$14.9K | 0.18% | 189 |
|
|
2013
Q3 | $321K | Sell |
12,102
-3,860
| -24% | -$102K | 0.25% | 159 |
|
|
2013
Q2 | $395K | Buy |
+15,962
| New | +$395K | 0.33% | 119 |
|