First Quadrant’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Sell |
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|
2021
Q4 | $178K | Buy |
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|
2021
Q3 | $141K | Hold |
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|
2021
Q2 | $161K | Hold |
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|
2021
Q1 | $203K | Hold |
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|
2020
Q4 | $157K | Sell |
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|
2020
Q3 | $205K | Hold |
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|
2020
Q2 | $368K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $533K | Hold |
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|
2017
Q1 | $768K | Hold |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.4M | Hold |
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|
2016
Q2 | $1.36M | Hold |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.44M | Sell |
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|
2015
Q3 | $1.4M | Hold |
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|
2015
Q2 | $1.93M | Hold |
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|
2015
Q1 | $2.01M | Hold |
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|
2014
Q4 | $1.74M | Hold |
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|
2014
Q3 | $1.12M | Hold |
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|
2014
Q2 | $1.66M | Hold |
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|
2014
Q1 | $1.45M | Hold |
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|
2013
Q4 | $1.17M | Hold |
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|
2013
Q3 | $1.1M | Hold |
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|
2013
Q2 | $661K | Buy |
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