CQS Cayman’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,905
| Closed | -$2.16M | – | 134 |
|
|
2017
Q4 | $2.16M | Buy |
+54,905
| New | +$2.16M | 0.14% | 76 |
|
|
2016
Q3 | – | Sell |
-13,250
| Closed | -$1.99M | – | 148 |
|
|
2016
Q2 | $1.99M | Sell |
13,250
-8,125
| -38% | -$1.22M | 0.18% | 86 |
|
|
2016
Q1 | $3.48M | Buy |
21,375
+5,375
| +34% | +$876K | 0.35% | 55 |
|
|
2015
Q4 | $2.51M | Buy |
+16,000
| New | +$2.51M | 0.17% | 75 |
|