Ionic 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
Q3 | – | Sell |
-14,201
| Closed | -$838K | – | 248 |
|
|
2017
Q2 | $838K | Buy |
14,201
+7,480
| +111% | +$441K | 0.04% | 110 |
|
|
2017
Q1 | $571K | Buy |
6,721
+6,471
| +2,588% | +$550K | 0.04% | 133 |
|
|
2016
Q4 | $41K | Sell |
250
-4,213
| -94% | -$691K | ﹤0.01% | 183 |
|
|
2016
Q3 | $686K | Sell |
4,463
-26,757
| -86% | -$4.11M | 0.03% | 135 |
|
|
2016
Q2 | $4.68M | Buy |
31,220
+4,970
| +19% | +$745K | 0.21% | 42 |
|
|
2016
Q1 | $4.28M | Buy |
+26,250
| New | +$4.28M | 0.25% | 37 |
|