Ellington Management Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,500
| Closed | -$623K | – | 466 |
|
|
2020
Q1 | $623K | Buy |
+41,500
| New | +$623K | 0.15% | 194 |
|
|
2015
Q1 | – | Sell |
-2,410
| Closed | -$362K | – | 855 |
|
|
2014
Q4 | $362K | Buy |
2,410
+955
| +66% | +$143K | 0.12% | 284 |
|
|
2014
Q3 | $141K | Buy |
1,455
+925
| +175% | +$89.6K | 0.1% | 250 |
|
|
2014
Q2 | $76K | Buy |
+530
| New | +$76K | 0.04% | 422 |
|
|
2014
Q1 | – | Sell |
-3,745
| Closed | -$379K | – | 795 |
|
|
2013
Q4 | $379K | Buy |
+3,745
| New | +$379K | 0.14% | 246 |
|