Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,526,337
| Closed | -$19.4M | – | 12 |
|
|
2019
Q1 | $19.4M | Hold |
1,526,337
| – | – | 2.66% | 11 |
|
|
2018
Q4 | $21.6M | Hold |
1,526,337
| – | – | 1.02% | 19 |
|
|
2018
Q3 | $39.1M | Sell |
1,526,337
-824,181
| -35% | -$21.1M | 0.73% | 28 |
|
|
2018
Q2 | $81.3M | Hold |
2,350,518
| – | – | 0.89% | 27 |
|
|
2018
Q1 | $79M | Hold |
2,350,518
| – | – | 0.72% | 32 |
|
|
2017
Q4 | $92.6M | Buy |
2,350,518
+500
| +0% | +$19.7K | 0.77% | 34 |
|
|
2017
Q3 | $92.1M | Buy |
2,350,018
+1,250,000
| +114% | +$49M | 0.79% | 33 |
|
|
2017
Q2 | $64.9M | Buy |
1,100,018
+150,000
| +16% | +$8.85M | 0.48% | 45 |
|
|
2017
Q1 | $80.8M | Buy |
950,018
+200,018
| +27% | +$17M | 0.75% | 32 |
|
|
2016
Q4 | $124M | Buy |
750,000
+100,000
| +15% | +$16.5M | 1.03% | 27 |
|
|
2016
Q3 | $100M | Buy |
+650,000
| New | +$100M | 0.94% | 29 |
|