Citadel Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6989 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6769 |
|
|
2023
Q2 | – | Sell |
-2,384
| Closed | -$5.34K | – | 6741 |
|
|
2023
Q1 | $5.34K | Sell |
2,384
-464,330
| -99% | -$1.04M | ﹤0.01% | 5600 |
|
|
2022
Q4 | $1.56M | Buy |
466,714
+182,242
| +64% | +$609K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $1.41M | Sell |
284,472
-553,694
| -66% | -$2.74M | ﹤0.01% | 3078 |
|
|
2022
Q2 | $5.65M | Buy |
838,166
+571,611
| +214% | +$3.85M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.33M | Sell |
266,555
-878,842
| -77% | -$7.69M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $16.8M | Buy |
1,145,397
+864,605
| +308% | +$12.7M | ﹤0.01% | 1046 |
|
|
2021
Q3 | $3.99M | Sell |
280,792
-269,592
| -49% | -$3.83M | ﹤0.01% | 2244 |
|
|
2021
Q2 | $8.97M | Buy |
550,384
+479,433
| +676% | +$7.81M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $1.45M | Sell |
70,951
-444,095
| -86% | -$9.09M | ﹤0.01% | 3537 |
|
|
2020
Q4 | $8.15M | Buy |
515,046
+11,977
| +2% | +$190K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $4.78M | Buy |
503,069
+157,398
| +46% | +$1.49M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $5.9M | Sell |
345,671
-263,592
| -43% | -$4.5M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $9.14M | Buy |
+609,263
| New | +$9.14M | ﹤0.01% | 1055 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5267 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5264 |
|
|
2019
Q2 | – | Sell |
-71,274
| Closed | -$905K | – | 5229 |
|
|
2019
Q1 | $905K | Buy |
71,274
+45,062
| +172% | +$572K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $371K | Sell |
26,212
-13,425
| -34% | -$190K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $1.02M | Buy |
39,637
+13,135
| +50% | +$336K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $917K | Buy |
26,502
+7,721
| +41% | +$267K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $631K | Sell |
18,781
-18,983
| -50% | -$638K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $1.49M | Sell |
37,764
-57,127
| -60% | -$2.25M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $3.72M | Sell |
94,891
-21,043
| -18% | -$825K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $6.84M | Buy |
115,934
+80,388
| +226% | +$4.74M | 0.01% | 1037 |
|
|
2017
Q1 | $3.02M | Buy |
35,546
+18,457
| +108% | +$1.57M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $2.82M | Buy |
17,089
+4,276
| +33% | +$705K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.97M | Buy |
+12,813
| New | +$1.97M | ﹤0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-28,566
| Closed | -$4.66M | – | 4037 |
|
|
2016
Q1 | $4.66M | Buy |
28,566
+21,028
| +279% | +$3.43M | 0.01% | 1034 |
|
|
2015
Q4 | $1.18M | Sell |
7,538
-34,870
| -82% | -$5.47M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $5.15M | Sell |
42,408
-66,723
| -61% | -$8.1M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $18.2M | Sell |
109,131
-15,136
| -12% | -$2.53M | 0.02% | 734 |
|
|
2015
Q1 | $21.6M | Buy |
124,267
+23,496
| +23% | +$4.08M | 0.02% | 672 |
|
|
2014
Q4 | $15.2M | Buy |
100,771
+31,828
| +46% | +$4.79M | 0.01% | 756 |
|
|
2014
Q3 | $6.67M | Sell |
68,943
-410,505
| -86% | -$39.7M | 0.01% | 1057 |
|
|
2014
Q2 | $68.8M | Buy |
479,448
+97,357
| +25% | +$14M | 0.08% | 221 |
|
|
2014
Q1 | $47.9M | Sell |
382,091
-253,153
| -40% | -$31.7M | 0.06% | 316 |
|
|
2013
Q4 | $64.3M | Buy |
635,244
+251,198
| +65% | +$25.4M | 0.08% | 212 |
|
|
2013
Q3 | $36.6M | Buy |
384,046
+315,231
| +458% | +$30M | 0.06% | 331 |
|
|
2013
Q2 | $3.94M | Buy |
+68,815
| New | +$3.94M | 0.01% | 1102 |
|