Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,000
| Closed | -$2.63M | – | 583 |
|
|
2020
Q1 | $2.63M | Buy |
+175,000
| New | +$2.63M | 0.07% | 223 |
|
|
2017
Q4 | – | Sell |
-74,116
| Closed | -$2.91M | – | 456 |
|
|
2017
Q3 | $2.91M | Buy |
+74,116
| New | +$2.91M | 0.07% | 157 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$107K | – | 571 |
|
|
2017
Q1 | $107K | Sell |
1,260
-18,740
| -94% | -$1.59M | ﹤0.01% | 381 |
|
|
2016
Q4 | $3.3M | Buy |
20,000
+2,500
| +14% | +$412K | 0.07% | 102 |
|
|
2016
Q3 | $2.69M | Buy |
+17,500
| New | +$2.69M | 0.06% | 88 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 206 |
|