A.R.T. Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226,799
| Closed | -$1.82M | – | 1803 |
|
|
2019
Q2 | $1.82M | Buy |
+226,799
| New | +$1.82M | 0.1% | 257 |
|
|
2019
Q1 | – | Sell |
-5,649
| Closed | -$80K | – | 1699 |
|
|
2018
Q4 | $80K | Buy |
+5,649
| New | +$80K | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-14,763
| Closed | -$2.22M | – | 1758 |
|
|
2014
Q4 | $2.22M | Buy |
+14,763
| New | +$2.22M | 0.08% | 362 |
|
|
2014
Q3 | – | Sell |
-18,869
| Closed | -$2.71M | – | 1583 |
|
|
2014
Q2 | $2.71M | Sell |
18,869
-32,565
| -63% | -$4.67M | 0.14% | 198 |
|
|
2014
Q1 | $6.45M | Hold |
51,434
| – | – | 0.34% | 53 |
|
|
2013
Q4 | $5.21M | Buy |
51,434
+21,997
| +75% | +$2.23M | 0.28% | 77 |
|
|
2013
Q3 | $2.8M | Sell |
29,437
-60,016
| -67% | -$5.71M | 0.15% | 196 |
|
|
2013
Q2 | $5.12M | Buy |
+89,453
| New | +$5.12M | 0.17% | 176 |
|