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
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN