BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,340
| Closed | -$68K | – | 1115 |
|
|
2019
Q1 | $68K | Sell |
5,340
-4,660
| -47% | -$59.3K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $142K | Buy |
10,000
+5,623
| +128% | +$79.8K | 0.01% | 710 |
|
|
2018
Q3 | $112K | Buy |
+4,377
| New | +$112K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-9,734
| Closed | -$327K | – | 1877 |
|
|
2018
Q1 | $327K | Buy |
9,734
+9,055
| +1,334% | +$304K | 0.01% | 977 |
|
|
2017
Q4 | $27K | Sell |
679
-1,946
| -74% | -$77.4K | ﹤0.01% | 779 |
|
|
2017
Q3 | $103K | Sell |
2,625
-2,948
| -53% | -$116K | ﹤0.01% | 767 |
|
|
2017
Q2 | $329K | Buy |
+5,573
| New | +$329K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-10,846
| Closed | -$1.79M | – | 963 |
|
|
2016
Q4 | $1.79M | Sell |
10,846
-2,350
| -18% | -$387K | 0.1% | 254 |
|
|
2016
Q3 | $2.03M | Buy |
13,196
+1,982
| +18% | +$305K | 0.06% | 258 |
|
|
2016
Q2 | $1.68M | Buy |
11,214
+4,344
| +63% | +$651K | 0.07% | 254 |
|
|
2016
Q1 | $1.12M | Sell |
6,870
-12,786
| -65% | -$2.08M | 0.07% | 314 |
|
|
2015
Q4 | $3.08M | Buy |
+19,656
| New | +$3.08M | 0.13% | 162 |
|