BA
RAD
Bridgewater Associates’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,374
| Closed | -$588K | – | 499 |
|
|
2015
Q2 | $588K | Sell |
70,374
-1,630,000
| -96% | -$13.6M | 0.01% | 254 |
|
|
2015
Q1 | $14.8M | Sell |
1,700,374
-786,820
| -32% | -$6.84M | 0.12% | 25 |
|
|
2014
Q4 | $18.7M | Buy |
2,487,194
+363,194
| +17% | +$2.73M | 0.15% | 15 |
|
|
2014
Q3 | $10.3M | Buy |
2,124,000
+1,890,200
| +808% | +$9.15M | 0.08% | 41 |
|
|
2014
Q2 | $1.68M | Sell |
233,800
-852,100
| -78% | -$6.11M | 0.01% | 200 |
|
|
2014
Q1 | $6.81M | Buy |
1,085,900
+953,500
| +720% | +$5.98M | 0.06% | 75 |
|
|
2013
Q4 | $670K | Buy |
132,400
+36,400
| +38% | +$184K | 0.01% | 275 |
|
|
2013
Q3 | $457K | Buy |
+96,000
| New | +$457K | ﹤0.01% | 294 |
|