D.E. Shaw & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,885
| Closed | -$293K | – | 3347 |
|
|
2023
Q2 | $293K | Sell |
193,885
-104,684
| -35% | -$158K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $669K | Sell |
298,569
-369,653
| -55% | -$828K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $2.23M | Buy |
668,222
+357,073
| +115% | +$1.19M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.54M | Buy |
311,149
+58,290
| +23% | +$289K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.71M | Buy |
252,859
+191,573
| +313% | +$1.29M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $536K | Sell |
61,286
-233,245
| -79% | -$2.04M | ﹤0.01% | 3176 |
|
|
2021
Q4 | $4.33M | Buy |
294,531
+210,585
| +251% | +$3.09M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.19M | Buy |
83,946
+61,749
| +278% | +$877K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $362K | Buy |
+22,197
| New | +$362K | ﹤0.01% | 3015 |
|
|
2021
Q1 | – | Sell |
-547,821
| Closed | -$8.67M | – | 3254 |
|
|
2020
Q4 | $8.67M | Buy |
547,821
+347,576
| +174% | +$5.5M | 0.01% | 1031 |
|
|
2020
Q3 | $1.9M | Sell |
200,245
-1,746,161
| -90% | -$16.6M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $33.2M | Buy |
1,946,406
+1,662,623
| +586% | +$28.4M | 0.04% | 394 |
|
|
2020
Q1 | $4.26M | Buy |
283,783
+123,829
| +77% | +$1.86M | 0.01% | 1143 |
|
|
2019
Q4 | $2.47M | Buy |
+159,954
| New | +$2.47M | ﹤0.01% | 1515 |
|
|
2019
Q2 | – | Sell |
-2,652
| Closed | -$34K | – | 2788 |
|
|
2019
Q1 | $34K | Sell |
2,652
-69
| -3% | -$885 | ﹤0.01% | 2493 |
|
|
2018
Q4 | $39K | Buy |
2,721
+1,580
| +138% | +$22.6K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $29K | Sell |
1,141
-6,050
| -84% | -$154K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $249K | Sell |
7,191
-905
| -11% | -$31.3K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $272K | Buy |
8,096
+1,159
| +17% | +$38.9K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $273K | Sell |
6,937
-801
| -10% | -$31.5K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $303K | Sell |
7,738
-412
| -5% | -$16.1K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $481K | Buy |
8,150
+281
| +4% | +$16.6K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $669K | Buy |
7,869
+5,967
| +314% | +$507K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $313K | Sell |
1,902
-2,001
| -51% | -$329K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $600K | Sell |
3,903
-47,658
| -92% | -$7.33M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $7.72M | Sell |
51,561
-533,395
| -91% | -$79.9M | 0.01% | 797 |
|
|
2016
Q1 | $95.3M | Buy |
584,956
+267,675
| +84% | +$43.6M | 0.17% | 116 |
|
|
2015
Q4 | $49.8M | Buy |
317,281
+227,507
| +253% | +$35.7M | 0.07% | 241 |
|
|
2015
Q3 | $10.9M | Buy |
89,774
+82,627
| +1,156% | +$10M | 0.02% | 636 |
|
|
2015
Q2 | $1.19M | Sell |
7,147
-117,349
| -94% | -$19.6M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $21.6M | Sell |
124,496
-115,969
| -48% | -$20.2M | 0.03% | 428 |
|
|
2014
Q4 | $36.2M | Buy |
240,465
+203,319
| +547% | +$30.6M | 0.05% | 305 |
|
|
2014
Q3 | $3.6M | Sell |
37,146
-8,355
| -18% | -$809K | ﹤0.01% | 989 |
|
|
2014
Q2 | $6.53M | Sell |
45,501
-386,627
| -89% | -$55.4M | 0.01% | 797 |
|
|
2014
Q1 | $54.2M | Sell |
432,128
-616,043
| -59% | -$77.3M | 0.08% | 205 |
|
|
2013
Q4 | $106M | Buy |
1,048,171
+295,463
| +39% | +$29.9M | 0.14% | 89 |
|
|
2013
Q3 | $71.7M | Buy |
752,708
+298,757
| +66% | +$28.4M | 0.11% | 127 |
|
|
2013
Q2 | $26M | Buy |
+453,951
| New | +$26M | 0.05% | 295 |
|