Ardsley Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$285K | – | 196 |
|
|
2016
Q1 | $285K | Sell |
1,750
-64,250
| -97% | -$10.5M | 0.04% | 90 |
|
|
2015
Q4 | $10.3M | Sell |
66,000
-1,750
| -3% | -$274K | 1.35% | 23 |
|
|
2015
Q3 | $8.22M | Buy |
67,750
+2,000
| +3% | +$243K | 1.99% | 17 |
|
|
2015
Q2 | $11.2M | Buy |
65,750
+6,250
| +11% | +$1.06M | 1.4% | 22 |
|
|
2015
Q1 | $10.3M | Buy |
59,500
+1,500
| +3% | +$261K | 1.44% | 21 |
|
|
2014
Q4 | $8.72M | Buy |
+58,000
| New | +$8.72M | 1.38% | 21 |
|