RAD
Group One Trading’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3476 |
|
|
2022
Q4 | – | Sell |
-114,115
| Closed | -$565K | – | 3512 |
|
|
2022
Q3 | $565K | Sell |
114,115
-73,107
| -39% | -$362K | ﹤0.01% | 527 |
|
|
2022
Q2 | $1.26M | Buy |
187,222
+176,665
| +1,673% | +$1.19M | ﹤0.01% | 389 |
|
|
2022
Q1 | $92K | Sell |
10,557
-102,014
| -91% | -$889K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.65M | Buy |
112,571
+103,814
| +1,185% | +$1.53M | ﹤0.01% | 530 |
|
|
2021
Q3 | $124K | Buy |
+8,757
| New | +$124K | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-35,658
| Closed | -$730K | – | 3292 |
|
|
2021
Q1 | $730K | Sell |
35,658
-155,881
| -81% | -$3.19M | ﹤0.01% | 639 |
|
|
2020
Q4 | $3.03M | Buy |
191,539
+37,930
| +25% | +$600K | 0.01% | 243 |
|
|
2020
Q3 | $1.46M | Buy |
153,609
+54,021
| +54% | +$513K | ﹤0.01% | 288 |
|
|
2020
Q2 | $1.7M | Buy |
99,588
+47,383
| +91% | +$808K | 0.01% | 215 |
|
|
2020
Q1 | $783K | Buy |
+52,205
| New | +$783K | 0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-19,397
| Closed | -$135K | – | 2324 |
|
|
2019
Q3 | $135K | Sell |
19,397
-59,133
| -75% | -$412K | ﹤0.01% | 684 |
|
|
2019
Q2 | $629K | Sell |
78,530
-1,176,781
| -94% | -$9.43M | 0.01% | 286 |
|
|
2019
Q1 | $797K | Sell |
1,255,311
-906,075
| -42% | -$575K | 0.01% | 218 |
|
|
2018
Q4 | $1.53M | Sell |
2,161,386
-255,783
| -11% | -$181K | 0.01% | 184 |
|
|
2018
Q3 | $3.09M | Sell |
2,417,169
-498,528
| -17% | -$638K | 0.02% | 126 |
|
|
2018
Q2 | $5.04M | Sell |
2,915,697
-302,847
| -9% | -$524K | 0.04% | 66 |
|
|
2018
Q1 | $5.41M | Buy |
3,218,544
+341,596
| +12% | +$574K | 0.05% | 54 |
|
|
2017
Q4 | $5.67M | Sell |
2,876,948
-486,266
| -14% | -$958K | 0.04% | 81 |
|
|
2017
Q3 | $6.59M | Sell |
3,363,214
-1,298,574
| -28% | -$2.55M | 0.06% | 54 |
|
|
2017
Q2 | $13.8M | Buy |
4,661,788
+1,352,486
| +41% | +$3.99M | 0.14% | 21 |
|
|
2017
Q1 | $14.1M | Buy |
3,309,302
+1,203,781
| +57% | +$5.12M | 0.16% | 18 |
|
|
2016
Q4 | $17.3M | Buy |
2,105,521
+1,507,741
| +252% | +$12.4M | 0.17% | 16 |
|
|
2016
Q3 | $4.6M | Buy |
597,780
+287,154
| +92% | +$2.21M | 0.05% | 57 |
|
|
2016
Q2 | $2.33M | Sell |
310,626
-206,274
| -40% | -$1.55M | 0.03% | 97 |
|
|
2016
Q1 | $4.21M | Sell |
516,900
-100,114
| -16% | -$816K | 0.06% | 51 |
|
|
2015
Q4 | $4.84M | Sell |
617,014
-925,005
| -60% | -$7.25M | 0.06% | 47 |
|
|
2015
Q3 | $9.36M | Buy |
1,542,019
+444,079
| +40% | +$2.7M | 0.13% | 17 |
|
|
2015
Q2 | $9.17M | Buy |
1,097,940
+1,302
| +0.1% | +$10.9K | 0.13% | 20 |
|
|
2015
Q1 | $9.53M | Sell |
1,096,638
-633,264
| -37% | -$5.5M | 0.15% | 10 |
|
|
2014
Q4 | $13M | Sell |
1,729,902
-183,861
| -10% | -$1.38M | 0.2% | 7 |
|
|
2014
Q3 | $9.26M | Buy |
1,913,763
+649,128
| +51% | +$3.14M | 0.14% | 21 |
|
|
2014
Q2 | $9.07M | Sell |
1,264,635
-215,738
| -15% | -$1.55M | 0.14% | 19 |
|
|
2014
Q1 | $9.28M | Sell |
1,480,373
-742,295
| -33% | -$4.65M | 0.16% | 16 |
|
|
2013
Q4 | $11.2M | Buy |
2,222,668
+931,089
| +72% | +$4.71M | 0.17% | 8 |
|
|
2013
Q3 | $6.15M | Buy |
1,291,579
+972,338
| +305% | +$4.63M | 0.12% | 17 |
|
|
2013
Q2 | $913K | Buy |
+319,241
| New | +$913K | 0.02% | 163 |
|