Citadel Advisors’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
2023
Q2
Sell
-2,384
Closed -$4.77K 15578
2023
Q1
$5.34K Sell
2,384
-464,330
-99% -$1.54M ﹤0.01% 13877
2022
Q4
$1.56M Buy
466,714
+182,242
+64% +$866K ﹤0.01% 5963
2022
Q3
$1.41M Sell
284,472
-553,694
-66% -$4.3M ﹤0.01% 6277
2022
Q2
$5.65M Buy
838,166
+571,611
+214% +$3.78M ﹤0.01% 3571
2022
Q1
$2.33M Sell
266,555
-878,842
-77% -$9.2M ﹤0.01% 5751
2021
Q4
$16.8M Buy
1,145,397
+864,605
+308% +$11.7M ﹤0.01% 2245
2021
Q3
$3.99M Sell
280,792
-269,592
-49% -$4.24M ﹤0.01% 4751
2021
Q2
$8.97M Buy
550,384
+479,433
+676% +$9.18M ﹤0.01% 3254
2021
Q1
$1.45M Sell
70,951
-444,095
-86% -$9.64M ﹤0.01% 7190
2020
Q4
$8.15M Buy
515,046
+11,977
+2% +$154K ﹤0.01% 2909
2020
Q3
$4.78M Buy
503,069
+157,398
+46% +$2.25M ﹤0.01% 3234
2020
Q2
$5.9M Sell
345,671
-263,592
-43% -$3.55M ﹤0.01% 2864
2020
Q1
$9.14M Buy
+609,263
New +$8.52M ﹤0.01% 1958
2019
Q2
Sell
-71,274
Closed -$615K 10041
2019
Q1
$905K Buy
71,274
+45,062
+172% +$695K ﹤0.01% 5764
2018
Q4
$371K Sell
26,212
-13,425
-34% -$283K ﹤0.01% 6897
2018
Q3
$1.01M Buy
39,637
+13,135
+50% +$404K ﹤0.01% 5519
2018
Q2
$917K Buy
26,502
+7,721
+41% +$262K ﹤0.01% 5375
2018
Q1
$631K Sell
18,781
-18,983
-50% -$751K ﹤0.01% 5501
2017
Q4
$1.49M Sell
37,764
-57,127
-60% -$2.04M ﹤0.01% 4043
2017
Q3
$3.72M Sell
94,891
-21,043
-18% -$998K ﹤0.01% 2645
2017
Q2
$6.84M Buy
115,934
+80,388
+226% +$6.08M 0.01% 1791
2017
Q1
$3.02M Buy
35,546
+18,457
+108% +$2.22M ﹤0.01% 2571
2016
Q4
$2.82M Buy
17,089
+4,276
+33% +$646K ﹤0.01% 2561
2016
Q3
$1.97M Buy
+12,813
New +$1.91M ﹤0.01% 2988
2016
Q2
Sell
-28,566
Closed -$4.5M 7563
2016
Q1
$4.66M Buy
28,566
+21,028
+279% +$3.32M 0.01% 1843
2015
Q4
$1.18M Sell
7,538
-34,870
-82% -$5.16M ﹤0.01% 3376
2015
Q3
$5.15M Sell
42,408
-66,723
-61% -$11.1M ﹤0.01% 1921
2015
Q2
$18.2M Sell
109,131
-15,136
-12% -$2.54M 0.02% 1057
2015
Q1
$21.6M Buy
124,267
+23,496
+23% +$3.66M 0.02% 935
2014
Q4
$15.2M Buy
100,771
+31,828
+46% +$3.53M 0.01% 1120
2014
Q3
$6.67M Sell
68,943
-410,505
-86% -$53M 0.01% 1725
2014
Q2
$68.8M Buy
479,448
+97,357
+25% +$14.4M 0.08% 271
2014
Q1
$47.9M Sell
382,091
-253,153
-40% -$30.8M 0.06% 410
2013
Q4
$64.3M Buy
635,244
+251,198
+65% +$26.7M 0.08% 266
2013
Q3
$36.6M Buy
384,046
+315,231
+458% +$21.5M 0.06% 431
2013
Q2
$3.94M Buy
+68,815
New +$3.59M 0.01% 1792

Other funds holding RAD