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
Q4
Sell
-1,636,700
Closed -$733K 15719
2023
Q3
$733K Buy
1,636,700
+735,400
+82% +$986K ﹤0.01% 7243
2023
Q2
$1.36M Buy
901,300
+99,100
+12% +$198K ﹤0.01% 5854
2023
Q1
$1.8M Sell
802,200
-357,900
-31% -$1.19M ﹤0.01% 5596
2022
Q4
$3.87M Buy
1,160,100
+202,100
+21% +$960K ﹤0.01% 4296
2022
Q3
$4.74M Buy
958,000
+384,200
+67% +$2.98M ﹤0.01% 3959
2022
Q2
$3.87M Buy
573,800
+398,300
+227% +$2.64M ﹤0.01% 4275
2022
Q1
$1.54M Sell
175,500
-153,200
-47% -$1.6M ﹤0.01% 6676
2021
Q4
$4.83M Sell
328,700
-33,700
-9% -$455K ﹤0.01% 4349
2021
Q3
$5.15M Sell
362,400
-129,600
-26% -$2.04M ﹤0.01% 4242
2021
Q2
$8.02M Sell
492,000
-247,000
-33% -$4.73M ﹤0.01% 3477
2021
Q1
$15.1M Buy
739,000
+5,690
+0.8% +$123K ﹤0.01% 2357
2020
Q4
$11.6M Sell
733,310
-180,590
-20% -$2.32M ﹤0.01% 2445
2020
Q3
$8.67M Buy
913,900
+473,700
+108% +$6.76M ﹤0.01% 2454
2020
Q2
$7.51M Sell
440,200
-123,300
-22% -$1.66M ﹤0.01% 2558
2020
Q1
$8.45M Buy
563,500
+155,000
+38% +$2.17M ﹤0.01% 2056
2019
Q4
$6.32M Buy
408,500
+287,000
+236% +$2.81M ﹤0.01% 2792
2019
Q3
$844K Sell
121,500
-1,400
-1% -$10K ﹤0.01% 5884
2019
Q2
$984K Buy
122,900
+75,765
+161% +$653K ﹤0.01% 5726
2019
Q1
$599K Buy
47,135
+22,170
+89% +$342K ﹤0.01% 6484
2018
Q4
$354K Buy
24,965
+11,895
+91% +$251K ﹤0.01% 6978
2018
Q3
$335K Buy
13,070
+8,080
+162% +$249K ﹤0.01% 7387
2018
Q2
$173K Sell
4,990
-1,600
-24% -$54.3K ﹤0.01% 7997
2018
Q1
$221K Sell
6,590
-4,465
-40% -$177K ﹤0.01% 7203
2017
Q4
$436K Buy
11,055
+2,915
+36% +$104K ﹤0.01% 5865
2017
Q3
$319K Sell
8,140
-5,330
-40% -$253K ﹤0.01% 5981
2017
Q2
$795K Buy
13,470
+10,805
+405% +$817K ﹤0.01% 4433
2017
Q1
$227K Sell
2,665
-6,035
-69% -$727K ﹤0.01% 6323
2016
Q4
$1.43M Buy
8,700
+3,675
+73% +$555K ﹤0.01% 3358
2016
Q3
$773K Sell
5,025
-555
-10% -$82.8K ﹤0.01% 4179
2016
Q2
$836K Sell
5,580
-1,405
-20% -$222K ﹤0.01% 3787
2016
Q1
$1.14M Sell
6,985
-9,145
-57% -$1.44M ﹤0.01% 3330
2015
Q4
$2.53M Sell
16,130
-4,320
-21% -$639K ﹤0.01% 2511
2015
Q3
$2.48M Sell
20,450
-1,355
-6% -$226K ﹤0.01% 2684
2015
Q2
$3.64M Sell
21,805
-3,635
-14% -$610K ﹤0.01% 2378
2015
Q1
$4.42M Buy
25,440
+10,055
+65% +$1.57M ﹤0.01% 2155
2014
Q4
$2.31M Buy
15,385
+9,655
+168% +$1.07M ﹤0.01% 2741
2014
Q3
$555K Sell
5,730
-3,875
-40% -$500K ﹤0.01% 4473
2014
Q2
$1.38M Buy
9,605
+5,275
+122% +$779K ﹤0.01% 3114
2014
Q1
$543K Buy
4,330
+230
+6% +$28K ﹤0.01% 4238
2013
Q4
$415K Sell
4,100
-85
-2% -$9.04K ﹤0.01% 4235
2013
Q3
$398K Buy
4,185
+1,565
+60% +$107K ﹤0.01% 4055
2013
Q2
$150K Buy
+2,620
New +$137K ﹤0.01% 4909

Other funds holding RAD