Alyeska Investment Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,919
| Closed | -$10.9M | – | 529 |
|
|
2017
Q2 | $10.9M | Sell |
184,919
-190,081
| -51% | -$11.2M | 0.09% | 221 |
|
|
2017
Q1 | $31.9M | Sell |
375,000
-189,295
| -34% | -$16.1M | 0.26% | 134 |
|
|
2016
Q4 | $93M | Buy |
564,295
+59,383
| +12% | +$9.79M | 0.77% | 23 |
|
|
2016
Q3 | $77.7M | Buy |
504,912
+52,347
| +12% | +$8.05M | 0.72% | 27 |
|
|
2016
Q2 | $67.8M | Buy |
452,565
+52,565
| +13% | +$7.87M | 0.64% | 34 |
|
|
2016
Q1 | $65.2M | Buy |
400,000
+300,000
| +300% | +$48.9M | 0.6% | 47 |
|
|
2015
Q4 | $15.7M | Buy |
+100,000
| New | +$15.7M | 0.17% | 184 |
|
|
2014
Q2 | – | Sell |
-70,971
| Closed | -$8.9M | – | 425 |
|
|
2014
Q1 | $8.9M | Buy |
+70,971
| New | +$8.9M | 0.24% | 115 |
|