HBK Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,955
| Closed | -$3.35M | – | 1123 |
|
|
2017
Q4 | $3.35M | Buy |
84,955
+22,955
| +37% | +$904K | 0.03% | 294 |
|
|
2017
Q3 | $2.43M | Buy |
62,000
+5,000
| +9% | +$196K | 0.02% | 357 |
|
|
2017
Q2 | $3.36M | Buy |
57,000
+45,000
| +375% | +$2.66M | 0.02% | 263 |
|
|
2017
Q1 | $1.02M | Buy |
+12,000
| New | +$1.02M | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$923K | – | 864 |
|
|
2016
Q3 | $923K | Buy |
+6,000
| New | +$923K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-85,660
| Closed | -$10.4M | – | 1084 |
|
|
2015
Q3 | $10.4M | Sell |
85,660
-5,545
| -6% | -$673K | 0.1% | 83 |
|
|
2015
Q2 | $15.2M | Sell |
91,205
-420
| -0.5% | -$70.1K | 0.15% | 64 |
|
|
2015
Q1 | $15.9M | Sell |
91,625
-98,418
| -52% | -$17.1M | 0.15% | 50 |
|
|
2014
Q4 | $28.6M | Buy |
190,043
+50,413
| +36% | +$7.58M | 0.35% | 30 |
|
|
2014
Q3 | $13.5M | Buy |
139,630
+72,545
| +108% | +$7.02M | 0.21% | 48 |
|
|
2014
Q2 | $9.62M | Sell |
67,085
-5,870
| -8% | -$842K | 0.2% | 70 |
|
|
2014
Q1 | $9.15M | Buy |
+72,955
| New | +$9.15M | 0.17% | 69 |
|