Jane Street’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
Q4 | – | Sell |
-20,051
| Closed | -$8.98K | – | 6303 |
|
|
2023
Q3 | $8.98K | Buy |
20,051
+5,415
| +37% | +$2.43K | ﹤0.01% | 4961 |
|
|
2023
Q2 | $22.1K | Sell |
14,636
-112,741
| -89% | -$170K | ﹤0.01% | 5056 |
|
|
2023
Q1 | $285K | Sell |
127,377
-66,577
| -34% | -$149K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $648K | Buy |
193,954
+66,662
| +52% | +$223K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $630K | Sell |
127,292
-188,102
| -60% | -$931K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $2.13M | Buy |
315,394
+193,725
| +159% | +$1.31M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.07M | Sell |
121,669
-4,771
| -4% | -$41.8K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $1.86M | Buy |
126,440
+26,099
| +26% | +$384K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.43M | Sell |
100,341
-112,518
| -53% | -$1.6M | ﹤0.01% | 2244 |
|
|
2021
Q2 | $3.47M | Buy |
212,859
+113,373
| +114% | +$1.85M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $2.04M | Sell |
99,486
-238,984
| -71% | -$4.89M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $5.36M | Buy |
338,470
+321,881
| +1,940% | +$5.1M | ﹤0.01% | 686 |
|
|
2020
Q3 | $157K | Sell |
16,589
-119,846
| -88% | -$1.13M | ﹤0.01% | 3325 |
|
|
2020
Q2 | $2.33M | Buy |
136,435
+113,141
| +486% | +$1.93M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $349K | Sell |
23,294
-105,125
| -82% | -$1.58M | ﹤0.01% | 2441 |
|
|
2019
Q4 | $1.99M | Buy |
128,419
+65,935
| +106% | +$1.02M | ﹤0.01% | 995 |
|
|
2019
Q3 | $434K | Buy |
62,484
+43,094
| +222% | +$299K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $155K | Buy |
19,390
+15,289
| +373% | +$122K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $52K | Sell |
4,101
-8,577
| -68% | -$109K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $180K | Buy |
12,678
+2,847
| +29% | +$40.4K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $252K | Buy |
9,831
+8,693
| +764% | +$223K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $39K | Sell |
1,138
-107
| -9% | -$3.67K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $42K | Sell |
1,245
-7,101
| -85% | -$240K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $329K | Buy |
8,346
+1,404
| +20% | +$55.3K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $272K | Sell |
6,942
-14,490
| -68% | -$568K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $1.26M | Buy |
21,432
+18,855
| +732% | +$1.11M | ﹤0.01% | 1143 |
|
|
2017
Q1 | $219K | Buy |
+2,577
| New | +$219K | ﹤0.01% | 2473 |
|
|
2016
Q4 | – | Sell |
-19,835
| Closed | -$3.05M | – | 3188 |
|
|
2016
Q3 | $3.05M | Buy |
19,835
+19,216
| +3,104% | +$2.96M | 0.01% | 464 |
|
|
2016
Q2 | $93K | Buy |
+619
| New | +$93K | ﹤0.01% | 2472 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$1.33M | – | 3140 |
|
|
2015
Q4 | $1.33M | Buy |
8,500
+3,465
| +69% | +$543K | 0.01% | 848 |
|
|
2015
Q3 | $611K | Buy |
5,035
+3,351
| +199% | +$407K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $281K | Sell |
1,684
-23,512
| -93% | -$3.92M | ﹤0.01% | 1952 |
|
|
2015
Q1 | $4.38M | Buy |
+25,196
| New | +$4.38M | 0.03% | 268 |
|
|
2014
Q4 | – | Sell |
-2,070
| Closed | -$200K | – | 2505 |
|
|
2014
Q3 | $200K | Buy |
2,070
+955
| +86% | +$92.3K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $160K | Sell |
1,115
-415
| -27% | -$59.6K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $192K | Sell |
1,530
-6,237
| -80% | -$783K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $786K | Buy |
7,767
+5,133
| +195% | +$519K | 0.01% | 744 |
|
|
2013
Q3 | $251K | Sell |
2,634
-262
| -9% | -$25K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $166K | Buy |
+2,896
| New | +$166K | ﹤0.01% | 2006 |
|