AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,739
| Closed | -$132K | – | 2489 |
|
|
2023
Q3 | $132K | Buy |
294,739
+184,078
| +166% | +$82.5K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $167K | Sell |
110,661
-331,269
| -75% | -$500K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $990K | Sell |
441,930
-31,537
| -7% | -$70.6K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $1.58M | Buy |
473,467
+304,071
| +180% | +$1.02M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $839K | Buy |
169,396
+119,401
| +239% | +$591K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $337K | Sell |
49,995
-20,960
| -30% | -$141K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $621K | Buy |
70,955
+30,285
| +74% | +$265K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $597K | Buy |
+40,670
| New | +$597K | ﹤0.01% | 1772 |
|
|
2021
Q3 | – | Sell |
-31,481
| Closed | -$513K | – | 2360 |
|
|
2021
Q2 | $513K | Buy |
31,481
+18,760
| +147% | +$306K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $260K | Sell |
12,721
-14,863
| -54% | -$304K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $437K | Sell |
27,584
-99,599
| -78% | -$1.58M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $1.21M | Sell |
127,183
-48,814
| -28% | -$463K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $3M | Buy |
175,997
+118,082
| +204% | +$2.01M | ﹤0.01% | 980 |
|
|
2020
Q1 | $869K | Buy |
+57,915
| New | +$869K | ﹤0.01% | 1396 |
|
|
2019
Q1 | – | Sell |
-3,411
| Closed | -$48K | – | 2236 |
|
|
2018
Q4 | $48K | Sell |
3,411
-57,326
| -94% | -$807K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.56M | Buy |
60,737
+36,068
| +146% | +$923K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $854K | Buy |
24,669
+8,561
| +53% | +$296K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $541K | Buy |
16,108
+2,702
| +20% | +$90.7K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $528K | Buy |
13,406
+1,781
| +15% | +$70.1K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $456K | Sell |
11,625
-45,377
| -80% | -$1.78M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $3.36M | Hold |
57,002
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $4.85M | Sell |
57,002
-2,131
| -4% | -$181K | 0.01% | 1032 |
|
|
2016
Q4 | $9.75M | Buy |
59,133
+6
| +0% | +$989 | 0.01% | 771 |
|
|
2016
Q3 | $9.09M | Sell |
59,127
-1,418
| -2% | -$218K | 0.01% | 798 |
|
|
2016
Q2 | $9.07M | Sell |
60,545
-425
| -0.7% | -$63.7K | 0.02% | 738 |
|
|
2016
Q1 | $9.94M | Sell |
60,970
-21,922
| -26% | -$3.57M | 0.02% | 689 |
|
|
2015
Q4 | $13M | Sell |
82,892
-244,863
| -75% | -$38.4M | 0.02% | 662 |
|
|
2015
Q3 | $39.8M | Buy |
327,755
+227,426
| +227% | +$27.6M | 0.08% | 312 |
|
|
2015
Q2 | $16.8M | Sell |
100,329
-134,090
| -57% | -$22.4M | 0.03% | 488 |
|
|
2015
Q1 | $40.7M | Sell |
234,419
-212,206
| -48% | -$36.9M | 0.09% | 259 |
|
|
2014
Q4 | $67.2M | Buy |
446,625
+123,461
| +38% | +$18.6M | 0.14% | 200 |
|
|
2014
Q3 | $31.3M | Buy |
323,164
+216,475
| +203% | +$21M | 0.09% | 292 |
|
|
2014
Q2 | $15.3M | Buy |
106,689
+2,745
| +3% | +$394K | 0.04% | 492 |
|
|
2014
Q1 | $13M | Sell |
103,944
-35,380
| -25% | -$4.44M | 0.04% | 504 |
|
|
2013
Q4 | $14.1M | Sell |
139,324
-13,283
| -9% | -$1.34M | 0.04% | 497 |
|
|
2013
Q3 | $14.5M | Sell |
152,607
-56,849
| -27% | -$5.41M | 0.05% | 439 |
|
|
2013
Q2 | $12M | Buy |
+209,456
| New | +$12M | 0.04% | 504 |
|