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 |
-1,220,900
| Closed | -$547K | – | 15720 |
|
|
2023
Q3 | $547K | Sell |
1,220,900
-226,800
| -16% | -$304K | ﹤0.01% | 7854 |
|
|
2023
Q2 | $2.19M | Sell |
1,447,700
-257,000
| -15% | -$515K | ﹤0.01% | 5007 |
|
|
2023
Q1 | $3.82M | Buy |
1,704,700
+1,330,900
| +356% | +$4.41M | ﹤0.01% | 4256 |
|
|
2022
Q4 | $1.25M | Sell |
373,800
-30,300
| -7% | -$144K | ﹤0.01% | 6384 |
|
|
2022
Q3 | $2M | Sell |
404,100
-79,100
| -16% | -$614K | ﹤0.01% | 5591 |
|
|
2022
Q2 | $3.26M | Buy |
483,200
+4,300
| +0.9% | +$28.5K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $4.19M | Sell |
478,900
-2,900
| -0.6% | -$30.4K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $7.08M | Sell |
481,800
-209,100
| -30% | -$2.82M | ﹤0.01% | 3696 |
|
|
2021
Q3 | $9.81M | Sell |
690,900
-246,500
| -26% | -$3.88M | ﹤0.01% | 3113 |
|
|
2021
Q2 | $15.3M | Buy |
937,400
+121,000
| +15% | +$2.32M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $16.7M | Sell |
816,400
-630,520
| -44% | -$13.7M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $22.9M | Sell |
1,446,920
-101,880
| -7% | -$1.31M | 0.01% | 1660 |
|
|
2020
Q3 | $14.7M | Buy |
1,548,800
+970,000
| +168% | +$13.8M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $9.87M | Buy |
578,800
+260,400
| +82% | +$3.51M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4.78M | Buy |
318,400
+32,100
| +11% | +$449K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $4.43M | Buy |
286,300
+156,900
| +121% | +$1.54M | ﹤0.01% | 3231 |
|
|
2019
Q3 | $899K | Buy |
129,400
+86,800
| +204% | +$623K | ﹤0.01% | 5773 |
|
|
2019
Q2 | $341K | Buy |
42,600
+25,865
| +155% | +$223K | ﹤0.01% | 7392 |
|
|
2019
Q1 | $213K | Buy |
16,735
+195
| +1% | +$3.01K | ﹤0.01% | 8125 |
|
|
2018
Q4 | $234K | Buy |
16,540
+3,525
| +27% | +$74.3K | ﹤0.01% | 7643 |
|
|
2018
Q3 | $333K | Buy |
13,015
+4,835
| +59% | +$149K | ﹤0.01% | 7400 |
|
|
2018
Q2 | $283K | Sell |
8,180
-12,435
| -60% | -$422K | ﹤0.01% | 7309 |
|
|
2018
Q1 | $693K | Sell |
20,615
-18,195
| -47% | -$719K | ﹤0.01% | 5340 |
|
|
2017
Q4 | $1.53M | Buy |
38,810
+3,705
| +11% | +$132K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $1.38M | Buy |
35,105
+22,835
| +186% | +$1.08M | ﹤0.01% | 3883 |
|
|
2017
Q2 | $724K | Sell |
12,270
-3,605
| -23% | -$272K | ﹤0.01% | 4586 |
|
|
2017
Q1 | $1.35M | Buy |
15,875
+3,080
| +24% | +$371K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $2.11M | Buy |
12,795
+5,395
| +73% | +$815K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.14M | Buy |
7,400
+4,365
| +144% | +$651K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $455K | Sell |
3,035
-1,640
| -35% | -$259K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $762K | Sell |
4,675
-7,810
| -63% | -$1.23M | ﹤0.01% | 3817 |
|
|
2015
Q4 | $1.96M | Sell |
12,485
-13,900
| -53% | -$2.06M | ﹤0.01% | 2766 |
|
|
2015
Q3 | $3.2M | Buy |
26,385
+8,040
| +44% | +$1.34M | ﹤0.01% | 2391 |
|
|
2015
Q2 | $3.06M | Sell |
18,345
-8,815
| -32% | -$1.48M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $4.72M | Sell |
27,160
-5,795
| -18% | -$902K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $4.96M | Sell |
32,955
-675
| -2% | -$74.9K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $3.25M | Buy |
33,630
+8,920
| +36% | +$1.15M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $3.54M | Buy |
24,710
+21,255
| +615% | +$3.14M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $433K | Sell |
3,455
-1,440
| -29% | -$175K | ﹤0.01% | 4562 |
|
|
2013
Q4 | $495K | Sell |
4,895
-865
| -15% | -$92K | ﹤0.01% | 4032 |
|
|
2013
Q3 | $548K | Buy |
5,760
+1,450
| +34% | +$98.9K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $247K | Buy |
+4,310
| New | +$225K | ﹤0.01% | 4477 |
|
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