GSA Capital Partners’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
Q3 | – | Sell |
-174,973
| Closed | -$1.18M | – | 1971 |
|
|
2022
Q2 | $1.18M | Buy |
174,973
+56,309
| +47% | +$373K | 0.18% | 88 |
|
|
2022
Q1 | $1.04M | Buy |
118,664
+88,291
| +291% | +$924K | 0.14% | 164 |
|
|
2021
Q4 | $446K | Buy |
+30,373
| New | +$410K | 0.06% | 674 |
|
|
2020
Q2 | – | Sell |
-12,529
| Closed | -$188K | – | 1233 |
|
|
2020
Q1 | $188K | Buy |
+12,529
| New | +$175K | 0.05% | 779 |
|
|
2019
Q3 | – | Sell |
-26,376
| Closed | -$211K | – | 1790 |
|
|
2019
Q2 | $211K | Buy |
26,376
+25,871
| +5,123% | +$223K | 0.02% | 1208 |
|
|
2019
Q1 | $6K | Hold |
505
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | $7K | Buy |
+505
| New | +$10.6K | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Sell |
-3,041
| Closed | -$105K | – | 1982 |
|
|
2018
Q2 | $105K | Buy |
+3,041
| New | +$103K | 0.01% | 1589 |
|
|
2018
Q1 | – | Sell |
-2,629
| Closed | -$104K | – | 1882 |
|
|
2017
Q4 | $104K | Buy |
+2,629
| New | +$93.9K | 0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-1,483
| Closed | -$87K | – | 1936 |
|
|
2017
Q2 | $87K | Sell |
1,483
-4,136
| -74% | -$313K | 0.01% | 1603 |
|
|
2017
Q1 | $478K | Buy |
5,619
+4,529
| +416% | +$545K | 0.03% | 1124 |
|
|
2016
Q4 | $180K | Buy |
1,090
+85
| +8% | +$12.8K | 0.01% | 1615 |
|
|
2016
Q3 | $155K | Sell |
1,005
-4,529
| -82% | -$676K | 0.01% | 1649 |
|
|
2016
Q2 | $829K | Buy |
+5,534
| New | +$873K | 0.05% | 752 |
|
|
2016
Q1 | – | Sell |
-6,545
| Closed | -$1.03M | – | 1975 |
|
|
2015
Q4 | $1.03M | Sell |
6,545
-14,075
| -68% | -$2.08M | 0.05% | 690 |
|
|
2015
Q3 | $2.5M | Buy |
20,620
+13,520
| +190% | +$2.25M | 0.12% | 178 |
|
|
2015
Q2 | $1.19M | Sell |
7,100
-12,398
| -64% | -$2.08M | 0.05% | 750 |
|
|
2015
Q1 | $3.39M | Buy |
19,498
+6,281
| +48% | +$978K | 0.13% | 121 |
|
|
2014
Q4 | $1.99M | Sell |
13,217
-6,813
| -34% | -$756K | 0.14% | 150 |
|
|
2014
Q3 | $1.94M | Buy |
20,030
+4,650
| +30% | +$600K | 0.1% | 202 |
|
|
2014
Q2 | $2.21M | Buy |
15,380
+1,185
| +8% | +$175K | 0.1% | 215 |
|
|
2014
Q1 | $1.78M | Sell |
14,195
-10,768
| -43% | -$1.31M | 0.13% | 155 |
|
|
2013
Q4 | $2.53M | Buy |
24,963
+16,703
| +202% | +$1.78M | 0.2% | 69 |
|
|
2013
Q3 | $786K | Buy |
8,260
+6,600
| +398% | +$450K | 0.06% | 492 |
|
|
2013
Q2 | $95K | Buy |
+1,660
| New | +$86.6K | 0.01% | 1201 |
|
Other funds holding RAD
GC
BCM
