First Quadrant’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Sell |
3,840
-8,260
| -68% | -$73.1K | 0.19% | 89 |
|
|
2021
Q4 | $178K | Buy |
12,100
+2,200
| +22% | +$32.4K | 0.02% | 345 |
|
|
2021
Q3 | $141K | Hold |
9,900
| – | – | 0.02% | 365 |
|
|
2021
Q2 | $161K | Hold |
9,900
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $203K | Hold |
9,900
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $157K | Sell |
9,900
-11,700
| -54% | -$186K | 0.02% | 385 |
|
|
2020
Q3 | $205K | Hold |
21,600
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $368K | Buy |
+21,600
| New | +$368K | 0.05% | 320 |
|
|
2017
Q3 | – | Sell |
-9,035
| Closed | -$533K | – | 1000 |
|
|
2017
Q2 | $533K | Hold |
9,035
| – | – | 0.01% | 521 |
|
|
2017
Q1 | $768K | Hold |
9,035
| – | – | 0.02% | 486 |
|
|
2016
Q4 | $1.49M | Sell |
9,035
-50
| -0.6% | -$8.24K | 0.03% | 391 |
|
|
2016
Q3 | $1.4M | Hold |
9,085
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $1.36M | Hold |
9,085
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $1.48M | Sell |
9,085
-110
| -1% | -$17.9K | 0.03% | 346 |
|
|
2015
Q4 | $1.44M | Sell |
9,195
-2,365
| -20% | -$371K | 0.03% | 345 |
|
|
2015
Q3 | $1.4M | Hold |
11,560
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $1.93M | Hold |
11,560
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $2.01M | Hold |
11,560
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $1.74M | Hold |
11,560
| – | – | 0.04% | 289 |
|
|
2014
Q3 | $1.12M | Hold |
11,560
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $1.66M | Hold |
11,560
| – | – | 0.04% | 325 |
|
|
2014
Q1 | $1.45M | Hold |
11,560
| – | – | 0.03% | 332 |
|
|
2013
Q4 | $1.17M | Hold |
11,560
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $1.1M | Hold |
11,560
| – | – | 0.03% | 363 |
|
|
2013
Q2 | $661K | Buy |
+11,560
| New | +$661K | 0.02% | 406 |
|