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

Other funds holding RAD