CAS
RAD
CTC Alternative Strategies’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-81,000
| Closed | -$581K | – | 222 |
|
|
2014
Q2 | $581K | Buy |
81,000
+60,100
| +288% | +$431K | 0.49% | 42 |
|
|
2014
Q1 | $131K | Buy |
20,900
+2,900
| +16% | +$18.2K | 0.07% | 120 |
|
|
2013
Q4 | $91.1K | Sell |
18,000
-34,400
| -66% | -$174K | 0.07% | 123 |
|
|
2013
Q3 | $249K | Buy |
52,400
+19,100
| +57% | +$90.9K | 0.38% | 36 |
|
|
2013
Q2 | $95.2K | Buy |
+33,300
| New | +$95.2K | 0.03% | 158 |
|