Jefferies Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147,600
| Closed | -$2.1M | – | 2097 |
|
|
2021
Q3 | $2.1M | Buy |
+147,600
| New | +$2.32M | 0.02% | 744 |
|
|
2018
Q1 | – | Sell |
-985
| Closed | -$39K | – | 2829 |
|
|
2017
Q4 | $39K | Hold |
985
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q3 | $39K | Hold |
985
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $58K | Sell |
985
-86,740
| -99% | -$6.56M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $7.46M | Sell |
87,725
-84,800
| -49% | -$10.2M | 0.06% | 355 |
|
|
2016
Q4 | $28.4M | Sell |
172,525
-69,750
| -29% | -$10.5M | 0.16% | 96 |
|
|
2016
Q3 | $37.3M | Buy |
242,275
+90,890
| +60% | +$13.6M | 0.19% | 84 |
|
|
2016
Q2 | $22.7M | Buy |
151,385
+63,065
| +71% | +$9.95M | 0.1% | 112 |
|
|
2016
Q1 | $14.4M | Sell |
88,320
-42,110
| -32% | -$6.64M | 0.08% | 178 |
|
|
2015
Q4 | $20.5M | Buy |
130,430
+80,430
| +161% | +$11.9M | 0.12% | 140 |
|
|
2015
Q3 | $6.07M | Buy |
+50,000
| New | +$8.33M | 0.03% | 414 |
|
|
2015
Q2 | – | Sell |
-3,085
| Closed | -$536K | – | 3547 |
|
|
2015
Q1 | $536K | Buy |
3,085
+170
| +6% | +$26.5K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $438K | Buy |
2,915
+2,400
| +466% | +$266K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $50K | Buy |
+515
| New | +$66.5K | ﹤0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$56K | – | 2452 |
|
|
2014
Q1 | $56K | Sell |
450
-36,480
| -99% | -$4.45M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $3.74M | Sell |
36,930
-87,490
| -70% | -$9.31M | 0.02% | 387 |
|
|
2013
Q3 | $11.8M | Buy |
124,420
+26,670
| +27% | +$1.82M | 0.12% | 147 |
|
|
2013
Q2 | $5.59M | Buy |
+97,750
| New | +$5.1M | 0.06% | 233 |
|
Other funds holding RAD
BCM