Hutchin Hill Capital’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
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q2 | – | Sell |
-2,271
| Closed | -$193K | – | 1080 |
|
|
2017
Q1 | $193K | Sell |
2,271
-16,651
| -88% | -$1.42M | 0.01% | 840 |
|
|
2016
Q4 | $3.12M | Sell |
18,922
-16,565
| -47% | -$2.73M | 0.11% | 228 |
|
|
2016
Q3 | $5.46M | Sell |
35,487
-51,445
| -59% | -$7.91M | 0.11% | 98 |
|
|
2016
Q2 | $13M | Sell |
86,932
-328,423
| -79% | -$49.2M | 0.44% | 30 |
|
|
2016
Q1 | $67.7M | Buy |
415,355
+390,355
| +1,561% | +$63.6M | 1.99% | 4 |
|
|
2015
Q4 | $3.92M | Sell |
25,000
-1,610
| -6% | -$252K | 0.1% | 180 |
|
|
2015
Q3 | $3.23M | Sell |
26,610
-3,205
| -11% | -$389K | 0.12% | 210 |
|
|
2015
Q2 | $4.98M | Buy |
+29,815
| New | +$4.98M | 0.13% | 124 |
|
|
2014
Q4 | – | Sell |
-7,680
| Closed | -$743K | – | 703 |
|
|
2014
Q3 | $743K | Sell |
7,680
-3,020
| -28% | -$292K | 0.03% | 412 |
|
|
2014
Q2 | $1.53M | Buy |
10,700
+9,930
| +1,290% | +$1.42M | 0.07% | 230 |
|
|
2014
Q1 | $97K | Sell |
770
-1,325
| -63% | -$167K | 0.01% | 568 |
|
|
2013
Q4 | $212K | Buy |
+2,095
| New | +$212K | 0.01% | 471 |
|