BlueCrest Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,340	Closed	-$68K	–	1123
2019 Q1	$68K	Sell	5,340 -4,660	-47%	-$71.9K	﹤0.01%	1116
2018 Q4	$142K	Buy	10,000 +5,623	+128%	+$119K	0.01%	719
2018 Q3	$112K	Buy	+4,377	New	+$135K	﹤0.01%	1378
2018 Q2	–	Sell	-9,734	Closed	-$327K	–	1913
2018 Q1	$327K	Buy	9,734 +9,055	+1,334%	+$358K	0.01%	1001
2017 Q4	$27K	Sell	679 -1,946	-74%	-$69.5K	﹤0.01%	791
2017 Q3	$103K	Sell	2,625 -2,948	-53%	-$140K	﹤0.01%	788
2017 Q2	$329K	Buy	+5,573	New	+$421K	0.01%	674
2017 Q1	–	Sell	-10,846	Closed	-$1.79M	–	992
2016 Q4	$1.79M	Sell	10,846 -2,350	-18%	-$355K	0.1%	276
2016 Q3	$2.03M	Buy	13,196 +1,982	+18%	+$296K	0.06%	276
2016 Q2	$1.68M	Buy	11,214 +4,344	+63%	+$685K	0.07%	273
2016 Q1	$1.12M	Sell	6,870 -12,786	-65%	-$2.02M	0.07%	352
2015 Q4	$3.08M	Buy	+19,656	New	+$2.91M	0.13%	179