Jane Street
RAD

Jane Street’s Rite Aid Corporation RAD Stock Holding History

Jane Street’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,051
Closed -$8.98K – 10105
2023
Q3 		$8.98K Buy
20,051
+5,415
+37% +$7.26K ﹤0.01% 8397
2023
Q2 		$22.1K Sell
14,636
-112,741
-89% -$226K ﹤0.01% 8349
2023
Q1 		$285K Sell
127,377
-66,577
-34% -$221K ﹤0.01% 7283
2022
Q4 		$648K Buy
193,954
+66,662
+52% +$317K ﹤0.01% 5699
2022
Q3 		$630K Sell
127,292
-188,102
-60% -$1.46M ﹤0.01% 6254
2022
Q2 		$2.13M Buy
315,394
+193,725
+159% +$1.28M ﹤0.01% 4053
2022
Q1 		$1.06M Sell
121,669
-4,771
-4% -$49.9K ﹤0.01% 6007
2021
Q4 		$1.86M Buy
126,440
+26,099
+26% +$352K ﹤0.01% 4624
2021
Q3 		$1.43M Sell
100,341
-112,518
-53% -$1.77M ﹤0.01% 5195
2021
Q2 		$3.47M Buy
212,859
+113,373
+114% +$2.17M ﹤0.01% 3297
2021
Q1 		$2.04M Sell
99,486
-238,984
-71% -$5.19M ﹤0.01% 3978
2020
Q4 		$5.36M Buy
338,470
+321,881
+1,940% +$4.14M ﹤0.01% 2053
2020
Q3 		$157K Sell
16,589
-119,846
-88% -$1.71M ﹤0.01% 6577
2020
Q2 		$2.33M Buy
136,435
+113,141
+486% +$1.52M ﹤0.01% 2849
2020
Q1 		$349K Sell
23,294
-105,125
-82% -$1.47M ﹤0.01% 4041
2019
Q4 		$1.99M Buy
128,419
+65,935
+106% +$645K ﹤0.01% 1948
2019
Q3 		$434K Buy
62,484
+43,094
+222% +$309K ﹤0.01% 3713
2019
Q2 		$155K Buy
19,390
+15,289
+373% +$132K ﹤0.01% 4759
2019
Q1 		$52K Sell
4,101
-8,577
-68% -$132K ﹤0.01% 4828
2018
Q4 		$180K Buy
12,678
+2,847
+29% +$60K ﹤0.01% 4510
2018
Q3 		$252K Buy
9,831
+8,693
+764% +$268K ﹤0.01% 4424
2018
Q2 		$39K Sell
1,138
-107
-9% -$3.63K ﹤0.01% 4835
2018
Q1 		$42K Sell
1,245
-7,101
-85% -$281K ﹤0.01% 4682
2017
Q4 		$329K Buy
8,346
+1,404
+20% +$50.2K ﹤0.01% 3656
2017
Q3 		$272K Sell
6,942
-14,490
-68% -$687K ﹤0.01% 3802
2017
Q2 		$1.26M Buy
21,432
+18,855
+732% +$1.43M ﹤0.01% 1953
2017
Q1 		$219K Buy
+2,577
New +$310K ﹤0.01% 3774
2016
Q4 		– Sell
-19,835
Closed -$3M – 4764
2016
Q3 		$3.05M Buy
19,835
+19,216
+3,104% +$2.87M 0.01% 858
2016
Q2 		$93K Buy
+619
New +$97.6K ﹤0.01% 3904
2016
Q1 		– Sell
-8,500
Closed -$1.33M – 4771
2015
Q4 		$1.33M Buy
8,500
+3,465
+69% +$513K 0.01% 1445
2015
Q3 		$611K Buy
5,035
+3,351
+199% +$558K ﹤0.01% 2099
2015
Q2 		$281K Sell
1,684
-23,512
-93% -$3.95M ﹤0.01% 2891
2015
Q1 		$4.38M Buy
+25,196
New +$3.92M 0.03% 463
2014
Q4 		– Sell
-2,070
Closed -$230K – 3161
2014
Q3 		$200K Buy
2,070
+955
+86% +$123K ﹤0.01% 2231
2014
Q2 		$160K Sell
1,115
-415
-27% -$61.3K ﹤0.01% 2261
2014
Q1 		$192K Sell
1,530
-6,237
-80% -$760K ﹤0.01% 2388
2013
Q4 		$786K Buy
7,767
+5,133
+195% +$546K 0.01% 922
2013
Q3 		$251K Sell
2,634
-262
-9% -$17.9K ﹤0.01% 2231
2013
Q2 		$166K Buy
+2,896
New +$151K ﹤0.01% 2314

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return