Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,285
| Closed | -$201K | – | 132 |
|
|
2015
Q4 | $201K | Sell |
1,285
-2,250
| -64% | -$352K | 0.02% | 110 |
|
|
2015
Q3 | $429K | Sell |
3,535
-17,760
| -83% | -$2.16M | 0.05% | 97 |
|
|
2015
Q2 | $3.56M | Sell |
21,295
-3,705
| -15% | -$619K | 0.32% | 70 |
|
|
2015
Q1 | $4.35M | Sell |
25,000
-9,475
| -27% | -$1.65M | 0.39% | 52 |
|
|
2014
Q4 | $5.19M | Buy |
+34,475
| New | +$5.19M | 0.48% | 46 |
|
|
2014
Q3 | – | Sell |
-51,750
| Closed | -$7.42M | – | 120 |
|
|
2014
Q2 | $7.42M | Sell |
51,750
-27,335
| -35% | -$3.92M | 0.67% | 32 |
|
|
2014
Q1 | $9.92M | Buy |
79,085
+58,975
| +293% | +$7.4M | 0.95% | 21 |
|
|
2013
Q4 | $2.04M | Buy |
20,110
+110
| +0.6% | +$11.1K | 0.19% | 85 |
|
|
2013
Q3 | $1.9M | Buy |
+20,000
| New | +$1.9M | 0.22% | 83 |
|