Highbridge Capital Management’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
Q1 | – | Sell |
-6,250
| Closed | -$1.03M | – | 1429 |
|
|
2016
Q4 | $1.03M | Buy |
+6,250
| New | +$1.03M | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-12,530
| Closed | -$2.04M | – | 1356 |
|
|
2016
Q1 | $2.04M | Buy |
+12,530
| New | +$2.04M | 0.03% | 331 |
|
|
2015
Q4 | – | Sell |
-239,476
| Closed | -$29.1M | – | 1185 |
|
|
2015
Q3 | $29.1M | Sell |
239,476
-115,757
| -33% | -$14.1M | 0.45% | 41 |
|
|
2015
Q2 | $59.3M | Buy |
355,233
+74,968
| +27% | +$12.5M | 0.75% | 10 |
|
|
2015
Q1 | $48.7M | Buy |
280,265
+16,975
| +6% | +$2.95M | 0.67% | 20 |
|
|
2014
Q4 | $39.6M | Buy |
263,290
+142,013
| +117% | +$21.4M | 0.51% | 49 |
|
|
2014
Q3 | $11.7M | Buy |
121,277
+69,068
| +132% | +$6.69M | 0.16% | 165 |
|
|
2014
Q2 | $7.49M | Buy |
52,209
+43,278
| +485% | +$6.21M | 0.09% | 203 |
|
|
2014
Q1 | $1.12M | Sell |
8,931
-62,286
| -87% | -$7.81M | 0.01% | 397 |
|
|
2013
Q4 | $7.21M | Buy |
+71,217
| New | +$7.21M | 0.09% | 235 |
|
|
2013
Q3 | – | Sell |
-22,271
| Closed | -$1.27M | – | 1164 |
|
|
2013
Q2 | $1.27M | Buy |
+22,271
| New | +$1.27M | 0.01% | 516 |
|