Graham Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,038
| Closed | -$128K | – | 1379 |
|
|
2023
Q1 | $128K | Sell |
57,038
-541,723
| -90% | -$1.21M | ﹤0.01% | 982 |
|
|
2022
Q4 | $2M | Buy |
598,761
+441,037
| +280% | +$1.47M | 0.06% | 267 |
|
|
2022
Q3 | $780K | Sell |
157,724
-9,851
| -6% | -$48.7K | 0.03% | 579 |
|
|
2022
Q2 | $1.13M | Buy |
167,575
+96,612
| +136% | +$651K | 0.05% | 391 |
|
|
2022
Q1 | $620K | Buy |
70,963
+33,294
| +88% | +$291K | 0.02% | 474 |
|
|
2021
Q4 | $553K | Buy |
+37,669
| New | +$553K | 0.02% | 146 |
|