Greenlight Capital’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 | – | Sell |
-763,914
| Closed | -$29.9M | – | 51 |
|
|
2017
Q3 | $29.9M | Sell |
763,914
-75,035
| -9% | -$2.94M | 0.48% | 26 |
|
|
2017
Q2 | $49.5M | Hold |
838,949
| – | – | 0.8% | 20 |
|
|
2017
Q1 | $71.3M | Sell |
838,949
-184,199
| -18% | -$15.7M | 0.99% | 20 |
|
|
2016
Q4 | $169M | Buy |
1,023,148
+350,996
| +52% | +$57.8M | 2.9% | 10 |
|
|
2016
Q3 | $103M | Buy |
672,152
+155,652
| +30% | +$23.9M | 1.98% | 17 |
|
|
2016
Q2 | $77.4M | Buy |
+516,500
| New | +$77.4M | 1.42% | 23 |
|
|
2014
Q2 | – | Sell |
-275,562
| Closed | -$34.6M | – | 43 |
|
|
2014
Q1 | $34.6M | Sell |
275,562
-330,438
| -55% | -$41.4M | 0.52% | 31 |
|
|
2013
Q4 | $61.3M | Sell |
606,000
-202,000
| -25% | -$20.4M | 0.84% | 28 |
|
|
2013
Q3 | $76.9M | Sell |
808,000
-202,000
| -20% | -$19.2M | 1.27% | 20 |
|
|
2013
Q2 | $57.8M | Buy |
+1,010,000
| New | +$57.8M | 1.08% | 21 |
|