HAP Trading’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q3 | – | Sell |
-16,635
| Closed | -$2.49M | – | 661 |
|
|
2016
Q2 | $2.49M | Buy |
+16,635
| New | +$2.49M | 0.15% | 74 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q4 | – | Sell |
-13,031
| Closed | -$1.26M | – | 675 |
|
|
2014
Q3 | $1.26M | Buy |
+13,031
| New | +$1.26M | 0.05% | 235 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2014
Q1 | – | Sell |
-5,394
| Closed | -$546K | – | 794 |
|
|
2013
Q4 | $546K | Buy |
5,394
+1,055
| +24% | +$107K | 0.02% | 393 |
|
|
2013
Q3 | $413K | Buy |
+4,339
| New | +$413K | 0.01% | 361 |
|