RAD
Arrowstreet Capital’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,703
| Closed | -$290K | – | 1581 |
|
|
2022
Q4 | $290K | Buy |
+86,703
| New | +$290K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-156,022
| Closed | -$2.29M | – | 1606 |
|
|
2021
Q4 | $2.29M | Buy |
156,022
+56,111
| +56% | +$824K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.42M | Buy |
+99,911
| New | +$1.42M | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-722,762
| Closed | -$14.8M | – | 2326 |
|
|
2021
Q1 | $14.8M | Sell |
722,762
-573,683
| -44% | -$11.7M | 0.02% | 714 |
|
|
2020
Q4 | $20.5M | Sell |
1,296,445
-275,633
| -18% | -$4.36M | 0.03% | 579 |
|
|
2020
Q3 | $14.9M | Buy |
1,572,078
+337,413
| +27% | +$3.2M | 0.02% | 670 |
|
|
2020
Q2 | $21.1M | Buy |
+1,234,665
| New | +$21.1M | 0.04% | 487 |
|
|
2019
Q1 | – | Sell |
-4,741,401
| Closed | -$3.36M | – | 1946 |
|
|
2018
Q4 | $3.36M | Buy |
4,741,401
+4,201,401
| +778% | +$2.98M | 0.01% | 665 |
|
|
2018
Q3 | $691K | Buy |
+540,000
| New | +$691K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-547,600
| Closed | -$1.08M | – | 1399 |
|
|
2017
Q4 | $1.08M | Buy |
+547,600
| New | +$1.08M | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-1,326,400
| Closed | -$8.05M | – | 1635 |
|
|
2015
Q3 | $8.05M | Buy |
+1,326,400
| New | +$8.05M | 0.04% | 405 |
|
|
2015
Q2 | – | Sell |
-8,051,336
| Closed | -$70M | – | 1322 |
|
|
2015
Q1 | $70M | Sell |
8,051,336
-366,414
| -4% | -$3.18M | 0.43% | 59 |
|
|
2014
Q4 | $63.3M | Buy |
8,417,750
+826,095
| +11% | +$6.21M | 0.36% | 66 |
|
|
2014
Q3 | $36.7M | Buy |
7,591,655
+4,608,466
| +154% | +$22.3M | 0.2% | 128 |
|
|
2014
Q2 | $21.4M | Sell |
2,983,189
-26,536,649
| -90% | -$190M | 0.11% | 192 |
|
|
2014
Q1 | $185M | Buy |
29,519,838
+2,609,628
| +10% | +$16.4M | 1.12% | 15 |
|
|
2013
Q4 | $136M | Buy |
26,910,210
+10,297,506
| +62% | +$52.1M | 0.74% | 28 |
|
|
2013
Q3 | $79.1M | Buy |
16,612,704
+9,343,991
| +129% | +$44.5M | 0.5% | 51 |
|
|
2013
Q2 | $20.8M | Buy |
+7,268,713
| New | +$20.8M | 0.16% | 139 |
|