Acadian Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,985
| Closed | -$34K | – | 2415 |
|
|
2020
Q2 | $34K | Buy |
+1,985
| New | +$34K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-844
| Closed | -$147K | – | 1532 |
|
|
2015
Q1 | $147K | Buy |
+844
| New | +$147K | ﹤0.01% | 970 |
|
|
2014
Q2 | – | Sell |
-156,883
| Closed | -$19.7M | – | 1059 |
|
|
2014
Q1 | $19.7M | Sell |
156,883
-370,570
| -70% | -$46.5M | 0.1% | 182 |
|
|
2013
Q4 | $53.4M | Buy |
527,453
+111,594
| +27% | +$11.3M | 0.3% | 79 |
|
|
2013
Q3 | $39.6M | Buy |
415,859
+36,677
| +10% | +$3.49M | 0.26% | 104 |
|
|
2013
Q2 | $21.7M | Buy |
+379,182
| New | +$21.7M | 0.15% | 142 |
|