Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,837
| Closed | -$142K | – | 1098 |
|
|
2023
Q2 | $142K | Buy |
+93,837
| New | +$142K | ﹤0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-73,222
| Closed | -$245K | – | 1089 |
|
|
2022
Q4 | $245K | Sell |
73,222
-9,547
| -12% | -$31.9K | ﹤0.01% | 884 |
|
|
2022
Q3 | $410K | Sell |
82,769
-422,018
| -84% | -$2.09M | ﹤0.01% | 853 |
|
|
2022
Q2 | $3.4M | Buy |
504,787
+360,408
| +250% | +$2.43M | 0.03% | 488 |
|
|
2022
Q1 | $1.26M | Buy |
+144,379
| New | +$1.26M | 0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-294,386
| Closed | -$4.8M | – | 1146 |
|
|
2021
Q2 | $4.8M | Sell |
294,386
-131,325
| -31% | -$2.14M | 0.03% | 440 |
|
|
2021
Q1 | $8.71M | Buy |
+425,711
| New | +$8.71M | 0.07% | 310 |
|
|
2020
Q3 | – | Sell |
-412,615
| Closed | -$7.04M | – | 1126 |
|
|
2020
Q2 | $7.04M | Buy |
412,615
+373,588
| +957% | +$6.37M | 0.08% | 280 |
|
|
2020
Q1 | $585K | Buy |
+39,027
| New | +$585K | 0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-82,877
| Closed | -$1.05M | – | 1051 |
|
|
2019
Q1 | $1.05M | Buy |
+82,877
| New | +$1.05M | 0.02% | 648 |
|
|
2015
Q2 | – | Sell |
-560
| Closed | -$97K | – | 872 |
|
|
2015
Q1 | $97K | Sell |
560
-40,820
| -99% | -$7.07M | ﹤0.01% | 746 |
|
|
2014
Q4 | $6.22M | Buy |
41,380
+4,105
| +11% | +$617K | 0.11% | 222 |
|
|
2014
Q3 | $3.61M | Sell |
37,275
-18,885
| -34% | -$1.83M | 0.06% | 286 |
|
|
2014
Q2 | $8.05M | Buy |
56,160
+15,250
| +37% | +$2.19M | 0.13% | 204 |
|
|
2014
Q1 | $5.13M | Buy |
40,910
+8,735
| +27% | +$1.1M | 0.09% | 256 |
|
|
2013
Q4 | $3.26M | Buy |
32,175
+4,035
| +14% | +$408K | 0.05% | 353 |
|
|
2013
Q3 | $2.68M | Sell |
28,140
-95,905
| -77% | -$9.13M | 0.05% | 377 |
|
|
2013
Q2 | $7.1M | Buy |
+124,045
| New | +$7.1M | 0.13% | 216 |
|