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 |
|
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