CANY
RAD

Caxton Associates (New York)’s Rite Aid Corporation RAD Stock Holding History

Caxton Associates (New York)’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55,221
Closed -$124K – 692
2023
Q1 		$124K Sell
55,221
-35,400
-39% -$79.3K 0.02% 447
2022
Q4 		$303K Sell
90,621
-67,254
-43% -$225K 0.02% 304
2022
Q3 		$781K Buy
157,875
+8,038
+5% +$39.8K 0.1% 148
2022
Q2 		$1.01M Buy
+149,837
New +$1.01M 0.1% 112