AQR Arbitrage’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-427,518
| Closed | -$14.8M | – | 502 |
|
|
2018
Q2 | $14.8M | Buy |
427,518
+52,696
| +14% | +$1.82M | 0.18% | 126 |
|
|
2018
Q1 | $12.6M | Buy |
+374,822
| New | +$12.6M | 0.15% | 130 |
|
|
2017
Q2 | – | Sell |
-625,678
| Closed | -$53.2M | – | 353 |
|
|
2017
Q1 | $53.2M | Sell |
625,678
-256,575
| -29% | -$21.8M | 0.6% | 50 |
|
|
2016
Q4 | $145M | Sell |
882,253
-123,388
| -12% | -$20.3M | 1.51% | 19 |
|
|
2016
Q3 | $155M | Buy |
1,005,641
+23,941
| +2% | +$3.68M | 1.52% | 16 |
|
|
2016
Q2 | $147M | Buy |
981,700
+108,718
| +12% | +$16.3M | 1.59% | 12 |
|
|
2016
Q1 | $142M | Buy |
872,982
+317,783
| +57% | +$51.8M | 1.65% | 12 |
|
|
2015
Q4 | $87.1M | Buy |
+555,199
| New | +$87.1M | 0.97% | 29 |
|