GLG LLC’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $95K | Hold |
2,402
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $94K | Sell |
2,402
-223
| -8% | -$8.73K | 0.01% | 484 |
|
|
2017
Q2 | $155K | Sell |
2,625
-305
| -10% | -$18K | 0.01% | 491 |
|
|
2017
Q1 | $249K | Sell |
2,930
-7
| -0.2% | -$595 | 0.01% | 507 |
|
|
2016
Q4 | $484K | Buy |
+2,937
| New | +$484K | 0.03% | 387 |
|
|
2016
Q3 | – | Sell |
-459
| Closed | -$69K | – | 522 |
|
|
2016
Q2 | $69K | Sell |
459
-36,573
| -99% | -$5.5M | 0.01% | 462 |
|
|
2016
Q1 | $6.04M | Buy |
37,032
+13,055
| +54% | +$2.13M | 0.38% | 76 |
|
|
2015
Q4 | $3.76M | Sell |
23,977
-63,845
| -73% | -$10M | 0.22% | 119 |
|
|
2015
Q3 | $10.7M | Sell |
87,822
-5,346
| -6% | -$649K | 0.27% | 87 |
|
|
2015
Q2 | $15.6M | Buy |
93,168
+92,628
| +17,153% | +$15.5M | 0.33% | 78 |
|
|
2015
Q1 | $94K | Buy |
+540
| New | +$94K | ﹤0.01% | 586 |
|