DP
RAD

DSAM Partners’s Rite Aid Corporation RAD Stock Holding History

DSAM Partners’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,986
Closed -$495K – 65
2019
Q4 		$495K Buy
+31,986
New +$313K 0.11% 40
2016
Q2 		– Sell
-93,828
Closed -$1.07M – 33
2016
Q1 		$1.07M Buy
+93,828
New +$14.8M 0.48% 20
2015
Q1 		– Sell
-27,827
Closed -$4.18K – 55
2014
Q4 		$4.18K Buy
+27,827
New +$3.09M 1.1% 24

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