Jefferies Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,505
| Closed | -$476K | – | 1371 |
|
|
2021
Q3 | $476K | Buy |
+33,505
| New | +$476K | ﹤0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-2,324
| Closed | -$33K | – | 1772 |
|
|
2018
Q4 | $33K | Sell |
2,324
-2,559
| -52% | -$36.3K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $125K | Buy |
+4,883
| New | +$125K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-822
| Closed | -$28K | – | 1886 |
|
|
2018
Q1 | $28K | Sell |
822
-8,237
| -91% | -$281K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $357K | Buy |
9,059
+4,039
| +80% | +$159K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $197K | Sell |
5,020
-21,853
| -81% | -$858K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $1.59M | Sell |
26,873
-57,010
| -68% | -$3.36M | 0.01% | 560 |
|
|
2017
Q1 | $7.13M | Buy |
83,883
+77,470
| +1,208% | +$6.58M | 0.05% | 127 |
|
|
2016
Q4 | $1.06M | Buy |
6,413
+2,185
| +52% | +$360K | 0.01% | 619 |
|
|
2016
Q3 | $650K | Sell |
4,228
-1,458
| -26% | -$224K | ﹤0.01% | 732 |
|
|
2016
Q2 | $852K | Buy |
5,686
+335
| +6% | +$50.2K | ﹤0.01% | 518 |
|
|
2016
Q1 | $872K | Sell |
5,351
-350
| -6% | -$57K | 0.01% | 523 |
|
|
2015
Q4 | $894K | Sell |
5,701
-28,498
| -83% | -$4.47M | 0.01% | 518 |
|
|
2015
Q3 | $4.15M | Buy |
34,199
+20,625
| +152% | +$2.5M | 0.02% | 193 |
|
|
2015
Q2 | $2.27M | Buy |
13,574
+12,198
| +886% | +$2.04M | 0.01% | 349 |
|
|
2015
Q1 | $239K | Sell |
1,376
-38,980
| -97% | -$6.77M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $6.07M | Buy |
40,356
+18,664
| +86% | +$2.81M | 0.04% | 103 |
|
|
2014
Q3 | $2.1M | Buy |
21,692
+3,462
| +19% | +$335K | 0.01% | 289 |
|
|
2014
Q2 | $2.61M | Buy |
18,230
+2,330
| +15% | +$334K | 0.02% | 234 |
|
|
2014
Q1 | $1.99M | Sell |
15,900
-3,815
| -19% | -$478K | 0.02% | 256 |
|
|
2013
Q4 | $2M | Buy |
19,715
+18,542
| +1,581% | +$1.88M | 0.01% | 213 |
|
|
2013
Q3 | $112K | Sell |
1,173
-2,103
| -64% | -$201K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $188K | Buy |
+3,276
| New | +$188K | ﹤0.01% | 936 |
|