Balyasny Asset 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
Q1 | – | Sell |
-50,073
| Closed | -$167K | – | 2786 |
|
|
2022
Q4 | $167K | Buy |
+50,073
| New | +$167K | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-265,000
| Closed | -$3.89M | – | 2626 |
|
|
2021
Q4 | $3.89M | Buy |
+265,000
| New | +$3.89M | 0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-270,002
| Closed | -$5.52M | – | 2179 |
|
|
2021
Q1 | $5.52M | Buy |
+270,002
| New | +$5.52M | 0.03% | 551 |
|
|
2020
Q2 | – | Sell |
-395,715
| Closed | -$5.94M | – | 1410 |
|
|
2020
Q1 | $5.94M | Buy |
+395,715
| New | +$5.94M | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-103,498
| Closed | -$829K | – | 1524 |
|
|
2019
Q2 | $829K | Buy |
103,498
+4,049
| +4% | +$32.4K | 0.01% | 987 |
|
|
2019
Q1 | $1.26M | Buy |
99,449
+39,093
| +65% | +$496K | 0.01% | 854 |
|
|
2018
Q4 | $855K | Sell |
60,356
-26,316
| -30% | -$373K | 0.01% | 847 |
|
|
2018
Q3 | $2.22M | Buy |
+86,672
| New | +$2.22M | 0.01% | 754 |
|
|
2017
Q4 | – | Sell |
-2,348
| Closed | -$92K | – | 2060 |
|
|
2017
Q3 | $92K | Buy |
2,348
+1,848
| +370% | +$72.4K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $30K | Sell |
500
-120,744
| -100% | -$7.24M | ﹤0.01% | 1230 |
|
|
2017
Q1 | $10.3M | Buy |
+121,244
| New | +$10.3M | 0.05% | 422 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$307K | – | 1173 |
|
|
2016
Q2 | $307K | Sell |
2,050
-18,871
| -90% | -$2.83M | ﹤0.01% | 744 |
|
|
2016
Q1 | $3.41M | Sell |
20,921
-176,306
| -89% | -$28.7M | 0.02% | 472 |
|
|
2015
Q4 | $30.9M | Buy |
197,227
+169,161
| +603% | +$26.5M | 0.21% | 129 |
|
|
2015
Q3 | $3.41M | Sell |
28,066
-42,728
| -60% | -$5.19M | 0.03% | 477 |
|
|
2015
Q2 | $11.8M | Buy |
70,794
+31,848
| +82% | +$5.32M | 0.07% | 278 |
|
|
2015
Q1 | $6.77M | Buy |
38,946
+13,635
| +54% | +$2.37M | 0.05% | 318 |
|
|
2014
Q4 | $3.81M | Sell |
25,311
-89,987
| -78% | -$13.5M | 0.04% | 351 |
|
|
2014
Q3 | $11.2M | Buy |
115,298
+5,016
| +5% | +$486K | 0.09% | 213 |
|
|
2014
Q2 | $15.8M | Buy |
110,282
+11,089
| +11% | +$1.59M | 0.18% | 120 |
|
|
2014
Q1 | $12.4M | Buy |
99,193
+79,150
| +395% | +$9.93M | 0.14% | 159 |
|
|
2013
Q4 | $2.03M | Sell |
20,043
-10,054
| -33% | -$1.02M | 0.03% | 320 |
|
|
2013
Q3 | $2.87M | Buy |
+30,097
| New | +$2.87M | 0.04% | 328 |
|