Adage Capital Partners’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
Q4 | – | Sell |
-151,173
| Closed | -$1.05M | – | 773 |
|
|
2019
Q3 | $1.05M | Sell |
151,173
-149,999
| -50% | -$1.04M | ﹤0.01% | 683 |
|
|
2019
Q2 | $2.41M | Sell |
301,172
-1
| -0% | -$8 | 0.01% | 655 |
|
|
2019
Q1 | $3.83M | Hold |
301,173
| – | – | 0.01% | 623 |
|
|
2018
Q4 | $4.27M | Hold |
301,173
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $7.71M | Hold |
301,173
| – | – | 0.02% | 582 |
|
|
2018
Q2 | $10.4M | Hold |
301,173
| – | – | 0.02% | 554 |
|
|
2018
Q1 | $10.1M | Sell |
301,173
-70,000
| -19% | -$2.35M | 0.02% | 551 |
|
|
2017
Q4 | $14.6M | Sell |
371,173
-100,000
| -21% | -$3.94M | 0.03% | 498 |
|
|
2017
Q3 | $18.5M | Sell |
471,173
-235,000
| -33% | -$9.21M | 0.04% | 434 |
|
|
2017
Q2 | $41.7M | Sell |
706,173
-266,327
| -27% | -$15.7M | 0.1% | 265 |
|
|
2017
Q1 | $82.7M | Buy |
972,500
+542,500
| +126% | +$46.1M | 0.21% | 138 |
|
|
2016
Q4 | $70.9M | Buy |
430,000
+375,492
| +689% | +$61.9M | 0.19% | 144 |
|
|
2016
Q3 | $8.38M | Hold |
54,508
| – | – | 0.02% | 547 |
|
|
2016
Q2 | $8.17M | Buy |
54,508
+4,508
| +9% | +$675K | 0.02% | 548 |
|
|
2016
Q1 | $8.15M | Buy |
50,000
+10,000
| +25% | +$1.63M | 0.02% | 554 |
|
|
2015
Q4 | $6.27M | Buy |
+40,000
| New | +$6.27M | 0.02% | 584 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$6.68M | – | 766 |
|
|
2015
Q2 | $6.68M | Sell |
40,000
-110,000
| -73% | -$18.4M | 0.02% | 606 |
|
|
2015
Q1 | $26.1M | Sell |
150,000
-50,000
| -25% | -$8.69M | 0.06% | 362 |
|
|
2014
Q4 | $30.1M | Sell |
200,000
-12,500
| -6% | -$1.88M | 0.07% | 321 |
|
|
2014
Q3 | $20.6M | Sell |
212,500
-2,500
| -1% | -$242K | 0.05% | 385 |
|
|
2014
Q2 | $30.8M | Sell |
215,000
-185,000
| -46% | -$26.5M | 0.08% | 301 |
|
|
2014
Q1 | $50.2M | Sell |
400,000
-110,000
| -22% | -$13.8M | 0.14% | 198 |
|
|
2013
Q4 | $51.6M | Buy |
510,000
+135,000
| +36% | +$13.7M | 0.14% | 201 |
|
|
2013
Q3 | $35.7M | Buy |
+375,000
| New | +$35.7M | 0.1% | 253 |
|