Arrowgrass Capital Partners (US)’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
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2017
Q1 | – | Sell |
-1,085,490
| Closed | -$179M | – | 334 |
|
|
2016
Q4 | $179M | Sell |
1,085,490
-119,956
| -10% | -$19.8M | 2.02% | 4 |
|
|
2016
Q3 | $185M | Sell |
1,205,446
-653,648
| -35% | -$101M | 2.48% | 5 |
|
|
2016
Q2 | $278M | Buy |
1,859,094
+1,717,251
| +1,211% | +$257M | 2.96% | 4 |
|
|
2016
Q1 | $23.1M | Sell |
141,843
-1,371,073
| -91% | -$223M | 0.28% | 34 |
|
|
2015
Q4 | $237M | Buy |
+1,512,916
| New | +$237M | 2.89% | 7 |
|
|
2014
Q4 | – | Sell |
-18,825
| Closed | -$1.82M | – | 310 |
|
|
2014
Q3 | $1.82M | Buy |
+18,825
| New | +$1.82M | 0.04% | 141 |
|
|
2013
Q4 | – | Sell |
-32,580
| Closed | -$3.1M | – | 180 |
|
|
2013
Q3 | $3.1M | Buy |
+32,580
| New | +$3.1M | 0.12% | 105 |
|